ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2025

Shares 6,241 Value ($000) $973 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 52,527 Value ($000) $8,649 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 71,084 Value ($000) $11,582 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 69,602 Value ($000) $13,599 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 69,615 Value ($000) $12,068 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 60,472 Value ($000) $10,232 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 143,587 Value ($000) $28,340 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 144,009 Value ($000) $25,055 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 145,311 Value ($000) $25,024 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 145,081 Value ($000) $24,147 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 136,842 Value ($000) $20,054 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 133,779 Value ($000) $19,838 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 116,832 Value ($000) $20,082 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 112,548 Value ($000) $21,225 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 93,496 Value ($000) $22,816 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 93,843 Value ($000) $18,219 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 94,816 Value ($000) $17,670 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 91,747 Value ($000) $14,448 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 94,329 Value ($000) $15,611 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 96,345 Value ($000) $15,933 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 81,709 Value ($000) $11,197 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 79,617 Value ($000) $9,370 Avg Close $125.31 Range $85.81 - $139.24

Q2 2018

Shares 30,810 Value ($000) $2,625 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 19,766 Value ($000) $1,651 Avg Close $74.07 Range $66.03 - $80.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,241	$973	$157.38	$138.28 - $171.06
Q1 2025	52,527	$8,649	$164.52	$152.76 - $175.60
Q4 2024	71,084	$11,582	$176.35	$159.33 - $193.51
Q3 2024	69,602	$13,599	$181.33	$168.46 - $197.24
Q2 2024	69,615	$12,068	$163.36	$142.22 - $178.43
Q1 2024	60,472	$10,232	$183.37	$160.73 - $196.40
Q4 2023	143,587	$28,340	$172.86	$147.59 - $197.32
Q3 2023	144,009	$25,055	$176.93	$161.47 - $190.09
Q2 2023	145,311	$25,024	$168.11	$154.32 - $182.70
Q1 2023	145,081	$24,147	$159.02	$137.04 - $171.47
Q4 2022	136,842	$20,054	$143.20	$120.22 - $153.47
Q3 2022	133,779	$19,838	$161.45	$142.79 - $177.62
Q2 2022	116,832	$20,082	$166.76	$148.71 - $193.84
Q1 2022	112,548	$21,225	$190.28	$174.43 - $233.83
Q4 2021	93,496	$22,816	$210.50	$183.33 - $239.63
Q3 2021	93,843	$18,219	$193.72	$178.95 - $201.73
Q2 2021	94,816	$17,670	$166.50	$148.81 - $180.79
Q1 2021	91,747	$14,448	$151.67	$135.40 - $163.00
Q4 2020	94,329	$15,611	$155.43	$149.38 - $168.88
Q3 2020	96,345	$15,933	$146.70	$129.05 - $159.26
Q2 2020	81,709	$11,197	$124.46	$105.43 - $136.55
Q1 2020	79,617	$9,370	$125.31	$85.81 - $139.24
Q2 2018	30,810	$2,625	$79.49	$72.53 - $84.07
Q1 2018	19,766	$1,651	$74.07	$66.03 - $80.63