ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024

Shares 1,011 Value ($000) $198 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,012 Value ($000) $175 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 826 Value ($000) $140 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 1,002 Value ($000) $198 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 1,002 Value ($000) $174 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 951 Value ($000) $164 Avg Close $168.11 Range $154.32 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,011	$198	$181.33	$168.46 - $197.24
Q2 2024	1,012	$175	$163.36	$142.22 - $178.43
Q1 2024	826	$140	$183.37	$160.73 - $196.40
Q4 2023	1,002	$198	$172.86	$147.59 - $197.32
Q3 2023	1,002	$174	$176.93	$161.47 - $190.09
Q2 2023	951	$164	$168.11	$154.32 - $182.70