ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 3,038,437 Value ($000) $382,296 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 2,697,827 Value ($000) $394,746 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,470,742 Value ($000) $229,362 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 648,408 Value ($000) $106,760 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 267,679 Value ($000) $43,613 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 19,548 Value ($000) $3,819 Avg Close $181.33 Range $168.46 - $197.24

Q2 2023

Shares 152,498 Value ($000) $26 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 178,306 Value ($000) $30 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 706,469 Value ($000) $104 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 1,011,814 Value ($000) $150,042 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 2,086,795 Value ($000) $358,699 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 3,326,448 Value ($000) $627,335 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,224,142 Value ($000) $298,727 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 1,416,084 Value ($000) $274,919 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 917,326 Value ($000) $170,953 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 1,161,345 Value ($000) $182,889 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 192,419 Value ($000) $31,845 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 4,729 Value ($000) $782 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 81,843 Value ($000) $11,216 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 333,029 Value ($000) $39,194 Avg Close $125.31 Range $85.81 - $139.24

Q1 2019

Shares 724,109 Value ($000) $72,896 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 1,027,324 Value ($000) $87,877 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 916,205 Value ($000) $83,888 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 325,080 Value ($000) $27,694 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 14,700 Value ($000) $1,228 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 540,047 Value ($000) $38,905 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 164,700 Value ($000) $10,501 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 14,700 Value ($000) $917 Avg Close $55.29 Range $48.90 - $59.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,038,437	$382,296	$130.26	$115.25 - $148.27
Q3 2025	2,697,827	$394,746	$150.53	$138.86 - $160.67
Q2 2025	1,470,742	$229,362	$157.38	$138.28 - $171.06
Q1 2025	648,408	$106,760	$164.52	$152.76 - $175.60
Q4 2024	267,679	$43,613	$176.35	$159.33 - $193.51
Q3 2024	19,548	$3,819	$181.33	$168.46 - $197.24
Q2 2023	152,498	$26	$168.11	$154.32 - $182.70
Q1 2023	178,306	$30	$159.02	$137.04 - $171.47
Q4 2022	706,469	$104	$143.20	$120.22 - $153.47
Q3 2022	1,011,814	$150,042	$161.45	$142.79 - $177.62
Q2 2022	2,086,795	$358,699	$166.76	$148.71 - $193.84
Q1 2022	3,326,448	$627,335	$190.28	$174.43 - $233.83
Q4 2021	1,224,142	$298,727	$210.50	$183.33 - $239.63
Q3 2021	1,416,084	$274,919	$193.72	$178.95 - $201.73
Q2 2021	917,326	$170,953	$166.50	$148.81 - $180.79
Q1 2021	1,161,345	$182,889	$151.67	$135.40 - $163.00
Q4 2020	192,419	$31,845	$155.43	$149.38 - $168.88
Q3 2020	4,729	$782	$146.70	$129.05 - $159.26
Q2 2020	81,843	$11,216	$124.46	$105.43 - $136.55
Q1 2020	333,029	$39,194	$125.31	$85.81 - $139.24
Q1 2019	724,109	$72,896	$85.91	$76.86 - $95.53
Q4 2018	1,027,324	$87,877	$85.00	$74.53 - $91.09
Q3 2018	916,205	$83,888	$83.66	$78.53 - $88.36
Q2 2018	325,080	$27,694	$79.49	$72.53 - $84.07
Q1 2018	14,700	$1,228	$74.07	$66.03 - $80.63
Q4 2017	540,047	$38,905	$64.45	$59.09 - $69.09
Q3 2017	164,700	$10,501	$58.72	$55.78 - $61.72
Q2 2017	14,700	$917	$55.29	$48.90 - $59.86