ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 659,198 Value ($000) $82,955 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 672,778 Value ($000) $98,416 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 687,257 Value ($000) $107,151 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 568,935 Value ($000) $93,557 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 524,035 Value ($000) $90,567 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 511,358 Value ($000) $109,028 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 126,873 Value ($000) $21,351 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 720,572 Value ($000) $120,345 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 565,699 Value ($000) $111,652 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 501,749 Value ($000) $87 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 486,219 Value ($000) $84 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 293,350 Value ($000) $49 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 290,690 Value ($000) $43 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 276,925 Value ($000) $41,065 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 288,459 Value ($000) $49,583 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 15,445 Value ($000) $2,913 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 34,345 Value ($000) $8,381 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 26,227 Value ($000) $5,092 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 11,247 Value ($000) $2,096 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 11,362 Value ($000) $1,789 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 11,372 Value ($000) $1,882 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 10,466 Value ($000) $1,731 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 11,758 Value ($000) $1,611 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 18,172 Value ($000) $2,139 Avg Close $125.31 Range $85.81 - $139.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659,198	$82,955	$130.26	$115.25 - $148.27
Q3 2025	672,778	$98,416	$150.53	$138.86 - $160.67
Q2 2025	687,257	$107,151	$157.38	$138.28 - $171.06
Q1 2025	568,935	$93,557	$164.52	$152.76 - $175.60
Q4 2024	524,035	$90,567	$176.35	$159.33 - $193.51
Q3 2024	511,358	$109,028	$181.33	$168.46 - $197.24
Q2 2024	126,873	$21,351	$163.36	$142.22 - $178.43
Q1 2024	720,572	$120,345	$183.37	$160.73 - $196.40
Q4 2023	565,699	$111,652	$172.86	$147.59 - $197.32
Q3 2023	501,749	$87	$176.93	$161.47 - $190.09
Q2 2023	486,219	$84	$168.11	$154.32 - $182.70
Q1 2023	293,350	$49	$159.02	$137.04 - $171.47
Q4 2022	290,690	$43	$143.20	$120.22 - $153.47
Q3 2022	276,925	$41,065	$161.45	$142.79 - $177.62
Q2 2022	288,459	$49,583	$166.76	$148.71 - $193.84
Q1 2022	15,445	$2,913	$190.28	$174.43 - $233.83
Q4 2021	34,345	$8,381	$210.50	$183.33 - $239.63
Q3 2021	26,227	$5,092	$193.72	$178.95 - $201.73
Q2 2021	11,247	$2,096	$166.50	$148.81 - $180.79
Q1 2021	11,362	$1,789	$151.67	$135.40 - $163.00
Q4 2020	11,372	$1,882	$155.43	$149.38 - $168.88
Q3 2020	10,466	$1,731	$146.70	$129.05 - $159.26
Q2 2020	11,758	$1,611	$124.46	$105.43 - $136.55
Q1 2020	18,172	$2,139	$125.31	$85.81 - $139.24