ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,311 Value ($000) $417 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 24,652 Value ($000) $3,607 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 21,810 Value ($000) $3,401 Avg Close $157.38 Range $138.28 - $171.06

Q3 2024

Shares 504,097 Value ($000) $98,490 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 573,472 Value ($000) $99,417 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 407,104 Value ($000) $68,886 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 88,296 Value ($000) $17,427 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 45,749 Value ($000) $7,959 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 68,583 Value ($000) $11,811 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 7,220 Value ($000) $1,202 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 5,186 Value ($000) $760 Avg Close $143.20 Range $120.22 - $153.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,311	$417	$130.26	$115.25 - $148.27
Q3 2025	24,652	$3,607	$150.53	$138.86 - $160.67
Q2 2025	21,810	$3,401	$157.38	$138.28 - $171.06
Q3 2024	504,097	$98,490	$181.33	$168.46 - $197.24
Q2 2024	573,472	$99,417	$163.36	$142.22 - $178.43
Q1 2024	407,104	$68,886	$183.37	$160.73 - $196.40
Q4 2023	88,296	$17,427	$172.86	$147.59 - $197.32
Q3 2023	45,749	$7,959	$176.93	$161.47 - $190.09
Q2 2023	68,583	$11,811	$168.11	$154.32 - $182.70
Q1 2023	7,220	$1,202	$159.02	$137.04 - $171.47
Q4 2022	5,186	$760	$143.20	$120.22 - $153.47