ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 1,366 Value ($000) $172 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 1,366 Value ($000) $197 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 1,366 Value ($000) $213 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 1,855 Value ($000) $302 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 3,655 Value ($000) $596 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 3,655 Value ($000) $711 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 3,655 Value ($000) $641 Avg Close $163.36 Range $142.22 - $178.43