ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 569,266 Value ($000) $71,830 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 574,225 Value ($000) $84,021 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 449,503 Value ($000) $70,100 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 426,960 Value ($000) $70,299 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 406,906 Value ($000) $66,123 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,266	$71,830	$130.26	$115.25 - $148.27
Q3 2025	574,225	$84,021	$150.53	$138.86 - $160.67
Q2 2025	449,503	$70,100	$157.38	$138.28 - $171.06
Q1 2025	426,960	$70,299	$164.52	$152.76 - $175.60
Q4 2024	406,906	$66,123	$176.35	$159.33 - $193.51