ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 204,213 Value ($000) $26 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 198,407 Value ($000) $29 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 204,640 Value ($000) $32 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 190,757 Value ($000) $31 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 197,168 Value ($000) $32 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 210,439 Value ($000) $41 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 206,066 Value ($000) $36 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 184,477 Value ($000) $31 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 171,386 Value ($000) $34 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 180,536 Value ($000) $31 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 173,862 Value ($000) $30 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 198,103 Value ($000) $33 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 184,127 Value ($000) $27 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 176,919 Value ($000) $26,235 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 170,271 Value ($000) $29,268 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 125,466 Value ($000) $23,662 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 131,063 Value ($000) $31,983 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 129,081 Value ($000) $25,060 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 129,081 Value ($000) $24,056 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 116,359 Value ($000) $18,324 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 113,794 Value ($000) $18,833 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 111,594 Value ($000) $18,454 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 109,294 Value ($000) $14,978 Avg Close $124.46 Range $105.43 - $136.55

Q4 2015

Shares 46,458 Value ($000) $2,226 Avg Close $41.75 Range $36.48 - $44.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,213	$26	$130.26	$115.25 - $148.27
Q3 2025	198,407	$29	$150.53	$138.86 - $160.67
Q2 2025	204,640	$32	$157.38	$138.28 - $171.06
Q1 2025	190,757	$31	$164.52	$152.76 - $175.60
Q4 2024	197,168	$32	$176.35	$159.33 - $193.51
Q3 2024	210,439	$41	$181.33	$168.46 - $197.24
Q2 2024	206,066	$36	$163.36	$142.22 - $178.43
Q1 2024	184,477	$31	$183.37	$160.73 - $196.40
Q4 2023	171,386	$34	$172.86	$147.59 - $197.32
Q3 2023	180,536	$31	$176.93	$161.47 - $190.09
Q2 2023	173,862	$30	$168.11	$154.32 - $182.70
Q1 2023	198,103	$33	$159.02	$137.04 - $171.47
Q4 2022	184,127	$27	$143.20	$120.22 - $153.47
Q3 2022	176,919	$26,235	$161.45	$142.79 - $177.62
Q2 2022	170,271	$29,268	$166.76	$148.71 - $193.84
Q1 2022	125,466	$23,662	$190.28	$174.43 - $233.83
Q4 2021	131,063	$31,983	$210.50	$183.33 - $239.63
Q3 2021	129,081	$25,060	$193.72	$178.95 - $201.73
Q2 2021	129,081	$24,056	$166.50	$148.81 - $180.79
Q1 2021	116,359	$18,324	$151.67	$135.40 - $163.00
Q4 2020	113,794	$18,833	$155.43	$149.38 - $168.88
Q3 2020	111,594	$18,454	$146.70	$129.05 - $159.26
Q2 2020	109,294	$14,978	$124.46	$105.43 - $136.55
Q4 2015	46,458	$2,226	$41.75	$36.48 - $44.98