ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 5,600 Value ($000) $705 Avg Close $130.26 Range $115.25 - $148.27
Q2 2025
Shares 10,000 Value ($000) $1,560 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 20,000 Value ($000) $3,293 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 15,000 Value ($000) $2,444 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 30,000 Value ($000) $5,201 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 20,000 Value ($000) $3,384 Avg Close $183.37 Range $160.73 - $196.40