ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 353,598 Value ($000) $44,490 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 386,472 Value ($000) $57 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 402,374 Value ($000) $63 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 465,249 Value ($000) $77 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 661,887 Value ($000) $108 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 688,483 Value ($000) $135 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 646,602 Value ($000) $112 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 574,046 Value ($000) $97 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 721,977 Value ($000) $142 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 258,552 Value ($000) $45 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 268,099 Value ($000) $46 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 211,693 Value ($000) $35 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 193,719 Value ($000) $28 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 438,037 Value ($000) $64,957 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 437,447 Value ($000) $75,193 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 418,535 Value ($000) $78,932 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 364,403 Value ($000) $88,925 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 340,635 Value ($000) $66,131 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 33,073 Value ($000) $6,164 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 43,421 Value ($000) $6,838 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 52,502 Value ($000) $8,689 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 48,648 Value ($000) $8,044 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 53,071 Value ($000) $7,273 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 56,097 Value ($000) $6,602 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 57,578 Value ($000) $7,620 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 59,616 Value ($000) $7,428 Avg Close $114.57 Range $106.21 - $123.50

Q1 2019

Shares 1,400 Value ($000) $141 Avg Close $85.91 Range $76.86 - $95.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,598	$44,490	$130.26	$115.25 - $148.27
Q3 2025	386,472	$57	$150.53	$138.86 - $160.67
Q2 2025	402,374	$63	$157.38	$138.28 - $171.06
Q1 2025	465,249	$77	$164.52	$152.76 - $175.60
Q4 2024	661,887	$108	$176.35	$159.33 - $193.51
Q3 2024	688,483	$135	$181.33	$168.46 - $197.24
Q2 2024	646,602	$112	$163.36	$142.22 - $178.43
Q1 2024	574,046	$97	$183.37	$160.73 - $196.40
Q4 2023	721,977	$142	$172.86	$147.59 - $197.32
Q3 2023	258,552	$45	$176.93	$161.47 - $190.09
Q2 2023	268,099	$46	$168.11	$154.32 - $182.70
Q1 2023	211,693	$35	$159.02	$137.04 - $171.47
Q4 2022	193,719	$28	$143.20	$120.22 - $153.47
Q3 2022	438,037	$64,957	$161.45	$142.79 - $177.62
Q2 2022	437,447	$75,193	$166.76	$148.71 - $193.84
Q1 2022	418,535	$78,932	$190.28	$174.43 - $233.83
Q4 2021	364,403	$88,925	$210.50	$183.33 - $239.63
Q3 2021	340,635	$66,131	$193.72	$178.95 - $201.73
Q2 2021	33,073	$6,164	$166.50	$148.81 - $180.79
Q1 2021	43,421	$6,838	$151.67	$135.40 - $163.00
Q4 2020	52,502	$8,689	$155.43	$149.38 - $168.88
Q3 2020	48,648	$8,044	$146.70	$129.05 - $159.26
Q2 2020	53,071	$7,273	$124.46	$105.43 - $136.55
Q1 2020	56,097	$6,602	$125.31	$85.81 - $139.24
Q4 2019	57,578	$7,620	$118.09	$109.28 - $127.06
Q3 2019	59,616	$7,428	$114.57	$106.21 - $123.50
Q1 2019	1,400	$141	$85.91	$76.86 - $95.53