ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q3 2025

Shares 883,924 Value ($000) $129,336 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,615,431 Value ($000) $251,926 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,821,403 Value ($000) $299,894 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 2,123,398 Value ($000) $345,965 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 2,150,370 Value ($000) $420,139 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,965,541 Value ($000) $340,746 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 1,570,349 Value ($000) $265,719 Avg Close $183.37 Range $160.73 - $196.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	883,924	$129,336	$150.53	$138.86 - $160.67
Q2 2025	1,615,431	$251,926	$157.38	$138.28 - $171.06
Q1 2025	1,821,403	$299,894	$164.52	$152.76 - $175.60
Q4 2024	2,123,398	$345,965	$176.35	$159.33 - $193.51
Q3 2024	2,150,370	$420,139	$181.33	$168.46 - $197.24
Q2 2024	1,965,541	$340,746	$163.36	$142.22 - $178.43
Q1 2024	1,570,349	$265,719	$183.37	$160.73 - $196.40