ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 354,445 Value ($000) $44,596 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 326,602 Value ($000) $47,788 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 293,580 Value ($000) $45,784 Avg Close $157.38 Range $138.28 - $171.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,445	$44,596	$130.26	$115.25 - $148.27
Q3 2025	326,602	$47,788	$150.53	$138.86 - $160.67
Q2 2025	293,580	$45,784	$157.38	$138.28 - $171.06