ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 1,631,619 Value ($000) $205,290 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 696,187 Value ($000) $101,866 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 57,896 Value ($000) $9,029 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 144,253 Value ($000) $23,751 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 889,444 Value ($000) $144,917 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 224,113 Value ($000) $43,787 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 565,125 Value ($000) $97,970 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 357,774 Value ($000) $60,539 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 171,728 Value ($000) $33,894 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 209,830 Value ($000) $36,506 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 86,925 Value ($000) $14,969 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 143,738 Value ($000) $23,924 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 896,569 Value ($000) $131 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 123,741 Value ($000) $18,350 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 17,312 Value ($000) $2,976 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 15,352 Value ($000) $2,895 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 14,234 Value ($000) $3,474 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 13,096 Value ($000) $2,542 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 1,421 Value ($000) $265 Avg Close $166.50 Range $148.81 - $180.79

Q4 2020

Shares 7,427 Value ($000) $1,229 Avg Close $155.43 Range $149.38 - $168.88

Q1 2020

Shares 314,824 Value ($000) $37,052 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 20,318 Value ($000) $2,689 Avg Close $118.09 Range $109.28 - $127.06

Q2 2019

Shares 61,625 Value ($000) $6,994 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 183,074 Value ($000) $18,430 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 546,982 Value ($000) $46,789 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 114,834 Value ($000) $10,514 Avg Close $83.66 Range $78.53 - $88.36

Q3 2017

Shares 3,608 Value ($000) $230 Avg Close $58.72 Range $55.78 - $61.72

Q1 2017

Shares 15,960 Value ($000) $852 Avg Close $50.46 Range $48.57 - $52.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,631,619	$205,290	$130.26	$115.25 - $148.27
Q3 2025	696,187	$101,866	$150.53	$138.86 - $160.67
Q2 2025	57,896	$9,029	$157.38	$138.28 - $171.06
Q1 2025	144,253	$23,751	$164.52	$152.76 - $175.60
Q4 2024	889,444	$144,917	$176.35	$159.33 - $193.51
Q3 2024	224,113	$43,787	$181.33	$168.46 - $197.24
Q2 2024	565,125	$97,970	$163.36	$142.22 - $178.43
Q1 2024	357,774	$60,539	$183.37	$160.73 - $196.40
Q4 2023	171,728	$33,894	$172.86	$147.59 - $197.32
Q3 2023	209,830	$36,506	$176.93	$161.47 - $190.09
Q2 2023	86,925	$14,969	$168.11	$154.32 - $182.70
Q1 2023	143,738	$23,924	$159.02	$137.04 - $171.47
Q4 2022	896,569	$131	$143.20	$120.22 - $153.47
Q3 2022	123,741	$18,350	$161.45	$142.79 - $177.62
Q2 2022	17,312	$2,976	$166.76	$148.71 - $193.84
Q1 2022	15,352	$2,895	$190.28	$174.43 - $233.83
Q4 2021	14,234	$3,474	$210.50	$183.33 - $239.63
Q3 2021	13,096	$2,542	$193.72	$178.95 - $201.73
Q2 2021	1,421	$265	$166.50	$148.81 - $180.79
Q4 2020	7,427	$1,229	$155.43	$149.38 - $168.88
Q1 2020	314,824	$37,052	$125.31	$85.81 - $139.24
Q4 2019	20,318	$2,689	$118.09	$109.28 - $127.06
Q2 2019	61,625	$6,994	$99.25	$91.85 - $110.42
Q1 2019	183,074	$18,430	$85.91	$76.86 - $95.53
Q4 2018	546,982	$46,789	$85.00	$74.53 - $91.09
Q3 2018	114,834	$10,514	$83.66	$78.53 - $88.36
Q3 2017	3,608	$230	$58.72	$55.78 - $61.72
Q1 2017	15,960	$852	$50.46	$48.57 - $52.78