ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 157,658 Value ($000) $19,837 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 167,719 Value ($000) $24,541 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 166,247 Value ($000) $25,926 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 172,018 Value ($000) $28,290 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 156,335 Value ($000) $25,472 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 151,154 Value ($000) $29,532 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 172,099 Value ($000) $29,835 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 154,305 Value ($000) $26,110 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 132,768 Value ($000) $26,204 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 16,163 Value ($000) $2,812 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 13,935 Value ($000) $2,400 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 13,655 Value ($000) $2,273 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 13,345 Value ($000) $2 Avg Close $143.20 Range $120.22 - $153.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,658	$19,837	$130.26	$115.25 - $148.27
Q3 2025	167,719	$24,541	$150.53	$138.86 - $160.67
Q2 2025	166,247	$25,926	$157.38	$138.28 - $171.06
Q1 2025	172,018	$28,290	$164.52	$152.76 - $175.60
Q4 2024	156,335	$25,472	$176.35	$159.33 - $193.51
Q3 2024	151,154	$29,532	$181.33	$168.46 - $197.24
Q2 2024	172,099	$29,835	$163.36	$142.22 - $178.43
Q1 2024	154,305	$26,110	$183.37	$160.73 - $196.40
Q4 2023	132,768	$26,204	$172.86	$147.59 - $197.32
Q3 2023	16,163	$2,812	$176.93	$161.47 - $190.09
Q2 2023	13,935	$2,400	$168.11	$154.32 - $182.70
Q1 2023	13,655	$2,273	$159.02	$137.04 - $171.47
Q4 2022	13,345	$2	$143.20	$120.22 - $153.47