ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 91,234 Value ($000) $11,479 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 89,000 Value ($000) $13,022 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 111,327 Value ($000) $17,361 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 115,285 Value ($000) $18,982 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 83,014 Value ($000) $13,525 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 80,757 Value ($000) $15,778 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 76,775 Value ($000) $13,310 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 100,745 Value ($000) $17,047 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 250,907 Value ($000) $49,522 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 247,892 Value ($000) $43,128 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 235,361 Value ($000) $40,532 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 212,333 Value ($000) $35,341 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 249,581 Value ($000) $36,576 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 258,217 Value ($000) $38,290,999 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 224,775 Value ($000) $38,636,575 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 251,181 Value ($000) $47,370,225 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 279,356 Value ($000) $68,171,245 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 277,544 Value ($000) $53,882,392 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 247,914 Value ($000) $46,201,253 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 244,481 Value ($000) $38,500,868 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 262,324 Value ($000) $43,414,622 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 163,554 Value ($000) $27,046,925 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 152,274 Value ($000) $20,867,629 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 148,203 Value ($000) $17,442,011 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 156,516 Value ($000) $20,714,893 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 152,454 Value ($000) $18,994,244 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 149,490 Value ($000) $16,965,620 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 154,068 Value ($000) $15,510,026 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 157,338 Value ($000) $13,458,693 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 159,638 Value ($000) $14,616,455 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 161,082 Value ($000) $13,722,576 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 155,182 Value ($000) $12,959,249 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 203,882 Value ($000) $14,687,659 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 208,882 Value ($000) $13,318,316 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 208,882 Value ($000) $13,030,059 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 208,882 Value ($000) $11,148,032 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 253,307 Value ($000) $13,559,524 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 274,007 Value ($000) $14,251,104 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 272,107 Value ($000) $12,914,198 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 271,307 Value ($000) $12,027,039 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 187,222 Value ($000) $8,971,678 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 161,822 Value ($000) $6,663,830 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 164,722 Value ($000) $7,942,895 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 158,322 Value ($000) $7,328,725 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 157,822 Value ($000) $6,791,081 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 160,622 Value ($000) $5,934,983 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 146,622 Value ($000) $4,731,492 Avg Close $28.03 Range $25.66 - $30.21

Q4 2013

Shares 143,370 Value ($000) $4,686,765 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 17,170 Value ($000) $534,330 Avg Close $27.79 Range $26.16 - $29.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,234	$11,479	$130.26	$115.25 - $148.27
Q3 2025	89,000	$13,022	$150.53	$138.86 - $160.67
Q2 2025	111,327	$17,361	$157.38	$138.28 - $171.06
Q1 2025	115,285	$18,982	$164.52	$152.76 - $175.60
Q4 2024	83,014	$13,525	$176.35	$159.33 - $193.51
Q3 2024	80,757	$15,778	$181.33	$168.46 - $197.24
Q2 2024	76,775	$13,310	$163.36	$142.22 - $178.43
Q1 2024	100,745	$17,047	$183.37	$160.73 - $196.40
Q4 2023	250,907	$49,522	$172.86	$147.59 - $197.32
Q3 2023	247,892	$43,128	$176.93	$161.47 - $190.09
Q2 2023	235,361	$40,532	$168.11	$154.32 - $182.70
Q1 2023	212,333	$35,341	$159.02	$137.04 - $171.47
Q4 2022	249,581	$36,576	$143.20	$120.22 - $153.47
Q3 2022	258,217	$38,290,999	$161.45	$142.79 - $177.62
Q2 2022	224,775	$38,636,575	$166.76	$148.71 - $193.84
Q1 2022	251,181	$47,370,225	$190.28	$174.43 - $233.83
Q4 2021	279,356	$68,171,245	$210.50	$183.33 - $239.63
Q3 2021	277,544	$53,882,392	$193.72	$178.95 - $201.73
Q2 2021	247,914	$46,201,253	$166.50	$148.81 - $180.79
Q1 2021	244,481	$38,500,868	$151.67	$135.40 - $163.00
Q4 2020	262,324	$43,414,622	$155.43	$149.38 - $168.88
Q3 2020	163,554	$27,046,925	$146.70	$129.05 - $159.26
Q2 2020	152,274	$20,867,629	$124.46	$105.43 - $136.55
Q1 2020	148,203	$17,442,011	$125.31	$85.81 - $139.24
Q4 2019	156,516	$20,714,893	$118.09	$109.28 - $127.06
Q3 2019	152,454	$18,994,244	$114.57	$106.21 - $123.50
Q2 2019	149,490	$16,965,620	$99.25	$91.85 - $110.42
Q1 2019	154,068	$15,510,026	$85.91	$76.86 - $95.53
Q4 2018	157,338	$13,458,693	$85.00	$74.53 - $91.09
Q3 2018	159,638	$14,616,455	$83.66	$78.53 - $88.36
Q2 2018	161,082	$13,722,576	$79.49	$72.53 - $84.07
Q1 2018	155,182	$12,959,249	$74.07	$66.03 - $80.63
Q4 2017	203,882	$14,687,659	$64.45	$59.09 - $69.09
Q3 2017	208,882	$13,318,316	$58.72	$55.78 - $61.72
Q2 2017	208,882	$13,030,059	$55.29	$48.90 - $59.86
Q1 2017	208,882	$11,148,032	$50.46	$48.57 - $52.78
Q4 2016	253,307	$13,559,524	$47.37	$43.69 - $50.48
Q3 2016	274,007	$14,251,104	$47.09	$43.58 - $48.98
Q2 2016	272,107	$12,914,198	$43.86	$40.74 - $45.59
Q1 2016	271,307	$12,027,039	$39.31	$35.45 - $44.70
Q4 2015	187,222	$8,971,678	$41.75	$36.48 - $44.98
Q3 2015	161,822	$6,663,830	$42.76	$34.82 - $46.42
Q2 2015	164,722	$7,942,895	$43.97	$40.82 - $51.02
Q1 2015	158,322	$7,328,725	$41.44	$38.81 - $44.06
Q4 2014	157,822	$6,791,081	$37.22	$31.29 - $41.52
Q3 2014	160,622	$5,934,983	$31.32	$28.95 - $34.18
Q2 2014	146,622	$4,731,492	$28.03	$25.66 - $30.21
Q4 2013	143,370	$4,686,765	$29.00	$27.98 - $30.27
Q3 2013	17,170	$534,330	$27.79	$26.16 - $29.87