ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025

Shares 59,425 Value ($000) $7,477 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 60,050 Value ($000) $8,787 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 60,700 Value ($000) $9,466 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 61,325 Value ($000) $10,097 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 62,550 Value ($000) $10,191 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 62,850 Value ($000) $12,280 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 63,250 Value ($000) $10,965 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,425	$7,477	$130.26	$115.25 - $148.27
Q3 2025	60,050	$8,787	$150.53	$138.86 - $160.67
Q2 2025	60,700	$9,466	$157.38	$138.28 - $171.06
Q1 2025	61,325	$10,097	$164.52	$152.76 - $175.60
Q4 2024	62,550	$10,191	$176.35	$159.33 - $193.51
Q3 2024	62,850	$12,280	$181.33	$168.46 - $197.24
Q2 2024	63,250	$10,965	$163.36	$142.22 - $178.43