ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025

Shares 396,043 Value ($000) $57,949 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 422,743 Value ($000) $65,927 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 13,838 Value ($000) $2,278 Avg Close $164.52 Range $152.76 - $175.60

Q3 2020

Shares 1,467 Value ($000) $243 Avg Close $146.70 Range $129.05 - $159.26

Q4 2018

Shares 5,108 Value ($000) $437 Avg Close $85.00 Range $74.53 - $91.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	396,043	$57,949	$150.53	$138.86 - $160.67
Q2 2025	422,743	$65,927	$157.38	$138.28 - $171.06
Q1 2025	13,838	$2,278	$164.52	$152.76 - $175.60
Q3 2020	1,467	$243	$146.70	$129.05 - $159.26
Q4 2018	5,108	$437	$85.00	$74.53 - $91.09