ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2025

Shares 1,707 Value ($000) $250 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,692 Value ($000) $264 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 1,618 Value ($000) $266 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 1,837 Value ($000) $299 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,452 Value ($000) $284 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,484 Value ($000) $257 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,707	$250	$150.53	$138.86 - $160.67
Q2 2025	1,692	$264	$157.38	$138.28 - $171.06
Q1 2025	1,618	$266	$164.52	$152.76 - $175.60
Q4 2024	1,837	$299	$176.35	$159.33 - $193.51
Q3 2024	1,452	$284	$181.33	$168.46 - $197.24
Q2 2024	1,484	$257	$163.36	$142.22 - $178.43