ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 481,833 Value ($000) $60,624 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 456,770 Value ($000) $66,835 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 475,590 Value ($000) $74,168 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 326,776 Value ($000) $53,804 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 252,536 Value ($000) $41,146 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 232,059 Value ($000) $45,340 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 38,395 Value ($000) $6,656 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 178,029 Value ($000) $30,124 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 84,058 Value ($000) $16,591 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 80,336 Value ($000) $13,977 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 17,769 Value ($000) $3,060 Avg Close $168.11 Range $154.32 - $182.70

Q1 2022

Shares 14,614 Value ($000) $2,756,054 Avg Close $190.28 Range $174.43 - $233.83

Q2 2021

Shares 13,171 Value ($000) $2,454,547 Avg Close $166.50 Range $148.81 - $180.79

Q2 2020

Shares 11,567 Value ($000) $1,585,141 Avg Close $124.46 Range $105.43 - $136.55

Q2 2019

Shares 9,793 Value ($000) $1,111 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 100,097 Value ($000) $10,077 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 41,651 Value ($000) $3,563 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 717,516 Value ($000) $65,696 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 428,907 Value ($000) $36,539 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 124,107 Value ($000) $10,364 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 25,081 Value ($000) $1,807 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 11,581 Value ($000) $738 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 169,434 Value ($000) $10,569 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 499,432 Value ($000) $26,655 Avg Close $50.46 Range $48.57 - $52.78

Q2 2016

Shares 67,666 Value ($000) $3,211 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 762,255 Value ($000) $33,791 Avg Close $39.31 Range $35.45 - $44.70

Q4 2014

Shares 16,018 Value ($000) $689 Avg Close $37.22 Range $31.29 - $41.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,833	$60,624	$130.26	$115.25 - $148.27
Q3 2025	456,770	$66,835	$150.53	$138.86 - $160.67
Q2 2025	475,590	$74,168	$157.38	$138.28 - $171.06
Q1 2025	326,776	$53,804	$164.52	$152.76 - $175.60
Q4 2024	252,536	$41,146	$176.35	$159.33 - $193.51
Q3 2024	232,059	$45,340	$181.33	$168.46 - $197.24
Q2 2024	38,395	$6,656	$163.36	$142.22 - $178.43
Q1 2024	178,029	$30,124	$183.37	$160.73 - $196.40
Q4 2023	84,058	$16,591	$172.86	$147.59 - $197.32
Q3 2023	80,336	$13,977	$176.93	$161.47 - $190.09
Q2 2023	17,769	$3,060	$168.11	$154.32 - $182.70
Q1 2022	14,614	$2,756,054	$190.28	$174.43 - $233.83
Q2 2021	13,171	$2,454,547	$166.50	$148.81 - $180.79
Q2 2020	11,567	$1,585,141	$124.46	$105.43 - $136.55
Q2 2019	9,793	$1,111	$99.25	$91.85 - $110.42
Q1 2019	100,097	$10,077	$85.91	$76.86 - $95.53
Q4 2018	41,651	$3,563	$85.00	$74.53 - $91.09
Q3 2018	717,516	$65,696	$83.66	$78.53 - $88.36
Q2 2018	428,907	$36,539	$79.49	$72.53 - $84.07
Q1 2018	124,107	$10,364	$74.07	$66.03 - $80.63
Q4 2017	25,081	$1,807	$64.45	$59.09 - $69.09
Q3 2017	11,581	$738	$58.72	$55.78 - $61.72
Q2 2017	169,434	$10,569	$55.29	$48.90 - $59.86
Q1 2017	499,432	$26,655	$50.46	$48.57 - $52.78
Q2 2016	67,666	$3,211	$43.86	$40.74 - $45.59
Q1 2016	762,255	$33,791	$39.31	$35.45 - $44.70
Q4 2014	16,018	$689	$37.22	$31.29 - $41.52