ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 141,321 Value ($000) $17,781 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 129,244 Value ($000) $18,911 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 155,760 Value ($000) $24,291 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 146,938 Value ($000) $24,193 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 153 Value ($000) $25 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 67,517 Value ($000) $13,191 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 13,977 Value ($000) $2,423 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 8,904 Value ($000) $1,507 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 158,904 Value ($000) $31,363 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 98,777 Value ($000) $17,185 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 129,067 Value ($000) $22,227 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 64,585 Value ($000) $10,750 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 94,701 Value ($000) $13,878 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 51,518 Value ($000) $7,640 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 49,202 Value ($000) $8,457 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 99,568 Value ($000) $18,778 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 362,453 Value ($000) $88,449 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 143,892 Value ($000) $27,935 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 16,535 Value ($000) $3,081 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 139,699 Value ($000) $22,000 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 203,677 Value ($000) $33,709 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 9,492 Value ($000) $1,570 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 5,251 Value ($000) $720 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 9,488 Value ($000) $1,117 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 9,611 Value ($000) $1,272 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,321	$17,781	$130.26	$115.25 - $148.27
Q3 2025	129,244	$18,911	$150.53	$138.86 - $160.67
Q2 2025	155,760	$24,291	$157.38	$138.28 - $171.06
Q1 2025	146,938	$24,193	$164.52	$152.76 - $175.60
Q4 2024	153	$25	$176.35	$159.33 - $193.51
Q3 2024	67,517	$13,191	$181.33	$168.46 - $197.24
Q2 2024	13,977	$2,423	$163.36	$142.22 - $178.43
Q1 2024	8,904	$1,507	$183.37	$160.73 - $196.40
Q4 2023	158,904	$31,363	$172.86	$147.59 - $197.32
Q3 2023	98,777	$17,185	$176.93	$161.47 - $190.09
Q2 2023	129,067	$22,227	$168.11	$154.32 - $182.70
Q1 2023	64,585	$10,750	$159.02	$137.04 - $171.47
Q4 2022	94,701	$13,878	$143.20	$120.22 - $153.47
Q3 2022	51,518	$7,640	$161.45	$142.79 - $177.62
Q2 2022	49,202	$8,457	$166.76	$148.71 - $193.84
Q1 2022	99,568	$18,778	$190.28	$174.43 - $233.83
Q4 2021	362,453	$88,449	$210.50	$183.33 - $239.63
Q3 2021	143,892	$27,935	$193.72	$178.95 - $201.73
Q2 2021	16,535	$3,081	$166.50	$148.81 - $180.79
Q1 2021	139,699	$22,000	$151.67	$135.40 - $163.00
Q4 2020	203,677	$33,709	$155.43	$149.38 - $168.88
Q3 2020	9,492	$1,570	$146.70	$129.05 - $159.26
Q2 2020	5,251	$720	$124.46	$105.43 - $136.55
Q1 2020	9,488	$1,117	$125.31	$85.81 - $139.24
Q4 2019	9,611	$1,272	$118.09	$109.28 - $127.06