ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 57,270 Value ($000) $7,206 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 38,614 Value ($000) $5,650 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 34,277 Value ($000) $5,345 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 60,865 Value ($000) $10,021 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 56,692 Value ($000) $9,237 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 180,981 Value ($000) $35,360 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 17,281 Value ($000) $2,996 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 10,220 Value ($000) $1,729 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 10,520 Value ($000) $2,076 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 49,308 Value ($000) $8,579 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 44,250 Value ($000) $7,620 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 51,278 Value ($000) $8,535 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 58,044 Value ($000) $8,506 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 50,498 Value ($000) $7 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 81,870 Value ($000) $14,073 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 102,986 Value ($000) $19,422 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 231,946 Value ($000) $56,602 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 267,936 Value ($000) $52,017 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 74,426 Value ($000) $13,870 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 177,936 Value ($000) $28,021 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 170,326 Value ($000) $28,189 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 57,526 Value ($000) $9,513 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 45,826 Value ($000) $6,280 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 87,626 Value ($000) $10,313 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 170,506 Value ($000) $22,566 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 92,646 Value ($000) $11,543 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 62,485 Value ($000) $7,091 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 39,985 Value ($000) $4,025 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 24,885 Value ($000) $2,129 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 22,585 Value ($000) $2,068 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 27,185 Value ($000) $2,316 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 137,185 Value ($000) $11,456 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 43,953 Value ($000) $3,166 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 26,685 Value ($000) $1,701 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 56,352 Value ($000) $3,515 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 112,152 Value ($000) $5,986 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 108,752 Value ($000) $5,821 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 111,052 Value ($000) $5,776 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 86,552 Value ($000) $4,108 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 73,752 Value ($000) $3,269 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 116,952 Value ($000) $5,604 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 120,852 Value ($000) $4,977 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 171,552 Value ($000) $8,272 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 173,752 Value ($000) $8,043 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 269,696 Value ($000) $11,605 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 184,596 Value ($000) $6,821 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 188,596 Value ($000) $6,086 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 183,100 Value ($000) $5,299 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 186,300 Value ($000) $6,090 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 166,300 Value ($000) $5,175 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 172,000 Value ($000) $5,313 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,270	$7,206	$130.26	$115.25 - $148.27
Q3 2025	38,614	$5,650	$150.53	$138.86 - $160.67
Q2 2025	34,277	$5,345	$157.38	$138.28 - $171.06
Q1 2025	60,865	$10,021	$164.52	$152.76 - $175.60
Q4 2024	56,692	$9,237	$176.35	$159.33 - $193.51
Q3 2024	180,981	$35,360	$181.33	$168.46 - $197.24
Q2 2024	17,281	$2,996	$163.36	$142.22 - $178.43
Q1 2024	10,220	$1,729	$183.37	$160.73 - $196.40
Q4 2023	10,520	$2,076	$172.86	$147.59 - $197.32
Q3 2023	49,308	$8,579	$176.93	$161.47 - $190.09
Q2 2023	44,250	$7,620	$168.11	$154.32 - $182.70
Q1 2023	51,278	$8,535	$159.02	$137.04 - $171.47
Q4 2022	58,044	$8,506	$143.20	$120.22 - $153.47
Q3 2022	50,498	$7	$161.45	$142.79 - $177.62
Q2 2022	81,870	$14,073	$166.76	$148.71 - $193.84
Q1 2022	102,986	$19,422	$190.28	$174.43 - $233.83
Q4 2021	231,946	$56,602	$210.50	$183.33 - $239.63
Q3 2021	267,936	$52,017	$193.72	$178.95 - $201.73
Q2 2021	74,426	$13,870	$166.50	$148.81 - $180.79
Q1 2021	177,936	$28,021	$151.67	$135.40 - $163.00
Q4 2020	170,326	$28,189	$155.43	$149.38 - $168.88
Q3 2020	57,526	$9,513	$146.70	$129.05 - $159.26
Q2 2020	45,826	$6,280	$124.46	$105.43 - $136.55
Q1 2020	87,626	$10,313	$125.31	$85.81 - $139.24
Q4 2019	170,506	$22,566	$118.09	$109.28 - $127.06
Q3 2019	92,646	$11,543	$114.57	$106.21 - $123.50
Q2 2019	62,485	$7,091	$99.25	$91.85 - $110.42
Q1 2019	39,985	$4,025	$85.91	$76.86 - $95.53
Q4 2018	24,885	$2,129	$85.00	$74.53 - $91.09
Q3 2018	22,585	$2,068	$83.66	$78.53 - $88.36
Q2 2018	27,185	$2,316	$79.49	$72.53 - $84.07
Q1 2018	137,185	$11,456	$74.07	$66.03 - $80.63
Q4 2017	43,953	$3,166	$64.45	$59.09 - $69.09
Q3 2017	26,685	$1,701	$58.72	$55.78 - $61.72
Q2 2017	56,352	$3,515	$55.29	$48.90 - $59.86
Q1 2017	112,152	$5,986	$50.46	$48.57 - $52.78
Q4 2016	108,752	$5,821	$47.37	$43.69 - $50.48
Q3 2016	111,052	$5,776	$47.09	$43.58 - $48.98
Q2 2016	86,552	$4,108	$43.86	$40.74 - $45.59
Q1 2016	73,752	$3,269	$39.31	$35.45 - $44.70
Q4 2015	116,952	$5,604	$41.75	$36.48 - $44.98
Q3 2015	120,852	$4,977	$42.76	$34.82 - $46.42
Q2 2015	171,552	$8,272	$43.97	$40.82 - $51.02
Q1 2015	173,752	$8,043	$41.44	$38.81 - $44.06
Q4 2014	269,696	$11,605	$37.22	$31.29 - $41.52
Q3 2014	184,596	$6,821	$31.32	$28.95 - $34.18
Q2 2014	188,596	$6,086	$28.03	$25.66 - $30.21
Q1 2014	183,100	$5,299	$27.83	$26.13 - $29.78
Q4 2013	186,300	$6,090	$29.00	$27.98 - $30.27
Q3 2013	166,300	$5,175	$27.79	$26.16 - $29.87
Q2 2013	172,000	$5,313	$29.32	$26.63 - $31.47