ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 19,876 Value ($000) $2,501 Avg Close $130.26 Range $115.25 - $148.27

Q2 2025

Shares 14,691 Value ($000) $2,291 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 14,691 Value ($000) $2,419 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 10,879 Value ($000) $1,773 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,876	$2,501	$130.26	$115.25 - $148.27
Q2 2025	14,691	$2,291	$157.38	$138.28 - $171.06
Q1 2025	14,691	$2,419	$164.52	$152.76 - $175.60
Q4 2024	10,879	$1,773	$176.35	$159.33 - $193.51