ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 104,571 Value ($000) $13,157 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 102,776 Value ($000) $15,035 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 89,877 Value ($000) $14,010 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 80,104 Value ($000) $13,187 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 95,325 Value ($000) $15,542 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 106,023 Value ($000) $20,714 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 104,780 Value ($000) $18,152 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 102,406 Value ($000) $17,321 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 98,959 Value ($000) $19,537 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 111,691 Value ($000) $19,443 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 110,350 Value ($000) $18,988 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 109,356 Value ($000) $18,190 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 104,845 Value ($000) $15,368 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 102,411 Value ($000) $15,198 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 135,857 Value ($000) $23,367 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 141,271 Value ($000) $26,644 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 133,940 Value ($000) $32,680 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 133,940 Value ($000) $25,997 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 58,708 Value ($000) $10,939 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 58,708 Value ($000) $9,256 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 58,708 Value ($000) $9,713 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 55,308 Value ($000) $9,145 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 53,040 Value ($000) $7,275 Avg Close $124.46 Range $105.43 - $136.55

Q1 2014

Shares 2,419,191 Value ($000) $70,011 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 2,419,191 Value ($000) $77,535 Avg Close $29.00 Range $27.98 - $30.27

Q3 2013

Shares 2,419,191 Value ($000) $75,285 Avg Close $27.79 Range $26.16 - $29.87

Q2 2013

Shares 509,191 Value ($000) $15,729 Avg Close $29.32 Range $26.63 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,571	$13,157	$130.26	$115.25 - $148.27
Q3 2025	102,776	$15,035	$150.53	$138.86 - $160.67
Q2 2025	89,877	$14,010	$157.38	$138.28 - $171.06
Q1 2025	80,104	$13,187	$164.52	$152.76 - $175.60
Q4 2024	95,325	$15,542	$176.35	$159.33 - $193.51
Q3 2024	106,023	$20,714	$181.33	$168.46 - $197.24
Q2 2024	104,780	$18,152	$163.36	$142.22 - $178.43
Q1 2024	102,406	$17,321	$183.37	$160.73 - $196.40
Q4 2023	98,959	$19,537	$172.86	$147.59 - $197.32
Q3 2023	111,691	$19,443	$176.93	$161.47 - $190.09
Q2 2023	110,350	$18,988	$168.11	$154.32 - $182.70
Q1 2023	109,356	$18,190	$159.02	$137.04 - $171.47
Q4 2022	104,845	$15,368	$143.20	$120.22 - $153.47
Q3 2022	102,411	$15,198	$161.45	$142.79 - $177.62
Q2 2022	135,857	$23,367	$166.76	$148.71 - $193.84
Q1 2022	141,271	$26,644	$190.28	$174.43 - $233.83
Q4 2021	133,940	$32,680	$210.50	$183.33 - $239.63
Q3 2021	133,940	$25,997	$193.72	$178.95 - $201.73
Q2 2021	58,708	$10,939	$166.50	$148.81 - $180.79
Q1 2021	58,708	$9,256	$151.67	$135.40 - $163.00
Q4 2020	58,708	$9,713	$155.43	$149.38 - $168.88
Q3 2020	55,308	$9,145	$146.70	$129.05 - $159.26
Q2 2020	53,040	$7,275	$124.46	$105.43 - $136.55
Q1 2014	2,419,191	$70,011	$27.83	$26.13 - $29.78
Q4 2013	2,419,191	$77,535	$29.00	$27.98 - $30.27
Q3 2013	2,419,191	$75,285	$27.79	$26.16 - $29.87
Q2 2013	509,191	$15,729	$29.32	$26.63 - $31.47