ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 8,402 Value ($000) $1,057 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 12,698 Value ($000) $1,858 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 10,564 Value ($000) $1,647 Avg Close $157.38 Range $138.28 - $171.06

Q4 2019

Shares 1,701 Value ($000) $225 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 4,455 Value ($000) $555 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 5,285 Value ($000) $600 Avg Close $99.25 Range $91.85 - $110.42

Q4 2018

Shares 9,844 Value ($000) $842 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 10,197 Value ($000) $933 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 5,640 Value ($000) $480 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 2,984 Value ($000) $249 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 7,748 Value ($000) $558 Avg Close $64.45 Range $59.09 - $69.09

Q2 2017

Shares 15,894 Value ($000) $991 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 11,928 Value ($000) $637 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 12,355 Value ($000) $661 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 52,355 Value ($000) $2,723 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 53,090 Value ($000) $2,520 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 50,899 Value ($000) $2,256 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 56,214 Value ($000) $2,693 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 55,163 Value ($000) $2,272 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 55,163 Value ($000) $2,660 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 56,123 Value ($000) $2,598 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 57,423 Value ($000) $2,471 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 47,423 Value ($000) $1,752 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 47,423 Value ($000) $1,530 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 47,423 Value ($000) $1,372 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 48,323 Value ($000) $1,580 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 48,323 Value ($000) $1,504 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 8,323 Value ($000) $257 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,402	$1,057	$130.26	$115.25 - $148.27
Q3 2025	12,698	$1,858	$150.53	$138.86 - $160.67
Q2 2025	10,564	$1,647	$157.38	$138.28 - $171.06
Q4 2019	1,701	$225	$118.09	$109.28 - $127.06
Q3 2019	4,455	$555	$114.57	$106.21 - $123.50
Q2 2019	5,285	$600	$99.25	$91.85 - $110.42
Q4 2018	9,844	$842	$85.00	$74.53 - $91.09
Q3 2018	10,197	$933	$83.66	$78.53 - $88.36
Q2 2018	5,640	$480	$79.49	$72.53 - $84.07
Q1 2018	2,984	$249	$74.07	$66.03 - $80.63
Q4 2017	7,748	$558	$64.45	$59.09 - $69.09
Q2 2017	15,894	$991	$55.29	$48.90 - $59.86
Q1 2017	11,928	$637	$50.46	$48.57 - $52.78
Q4 2016	12,355	$661	$47.37	$43.69 - $50.48
Q3 2016	52,355	$2,723	$47.09	$43.58 - $48.98
Q2 2016	53,090	$2,520	$43.86	$40.74 - $45.59
Q1 2016	50,899	$2,256	$39.31	$35.45 - $44.70
Q4 2015	56,214	$2,693	$41.75	$36.48 - $44.98
Q3 2015	55,163	$2,272	$42.76	$34.82 - $46.42
Q2 2015	55,163	$2,660	$43.97	$40.82 - $51.02
Q1 2015	56,123	$2,598	$41.44	$38.81 - $44.06
Q4 2014	57,423	$2,471	$37.22	$31.29 - $41.52
Q3 2014	47,423	$1,752	$31.32	$28.95 - $34.18
Q2 2014	47,423	$1,530	$28.03	$25.66 - $30.21
Q1 2014	47,423	$1,372	$27.83	$26.13 - $29.78
Q4 2013	48,323	$1,580	$29.00	$27.98 - $30.27
Q3 2013	48,323	$1,504	$27.79	$26.16 - $29.87
Q2 2013	8,323	$257	$29.32	$26.63 - $31.47