ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 213,400 Value ($000) $26,850 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 199,200 Value ($000) $29,147 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 183,100 Value ($000) $28,554 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 148,800 Value ($000) $24,500 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 130,700 Value ($000) $21,295 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 147,300 Value ($000) $28,779 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 139,800 Value ($000) $24,236 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 145,700 Value ($000) $24,654 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 133,300 Value ($000) $26,309 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 115,200 Value ($000) $20,042 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 106,100 Value ($000) $18,271 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 120,200 Value ($000) $20,006 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 162,600 Value ($000) $23,829 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 101,200 Value ($000) $15,007 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 92,600 Value ($000) $15,917 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 104,100 Value ($000) $19,632 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 111,900 Value ($000) $27,307 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 117,200 Value ($000) $22,753 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 112,900 Value ($000) $21,040 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 95,100 Value ($000) $14,976 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 111,100 Value ($000) $18,387 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 91,000 Value ($000) $15,049 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 94,200 Value ($000) $12,909 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 91,900 Value ($000) $10,816 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 26,700 Value ($000) $3,534 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 28,600 Value ($000) $3,563 Avg Close $114.57 Range $106.21 - $123.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,400	$26,850	$130.26	$115.25 - $148.27
Q3 2025	199,200	$29,147	$150.53	$138.86 - $160.67
Q2 2025	183,100	$28,554	$157.38	$138.28 - $171.06
Q1 2025	148,800	$24,500	$164.52	$152.76 - $175.60
Q4 2024	130,700	$21,295	$176.35	$159.33 - $193.51
Q3 2024	147,300	$28,779	$181.33	$168.46 - $197.24
Q2 2024	139,800	$24,236	$163.36	$142.22 - $178.43
Q1 2024	145,700	$24,654	$183.37	$160.73 - $196.40
Q4 2023	133,300	$26,309	$172.86	$147.59 - $197.32
Q3 2023	115,200	$20,042	$176.93	$161.47 - $190.09
Q2 2023	106,100	$18,271	$168.11	$154.32 - $182.70
Q1 2023	120,200	$20,006	$159.02	$137.04 - $171.47
Q4 2022	162,600	$23,829	$143.20	$120.22 - $153.47
Q3 2022	101,200	$15,007	$161.45	$142.79 - $177.62
Q2 2022	92,600	$15,917	$166.76	$148.71 - $193.84
Q1 2022	104,100	$19,632	$190.28	$174.43 - $233.83
Q4 2021	111,900	$27,307	$210.50	$183.33 - $239.63
Q3 2021	117,200	$22,753	$193.72	$178.95 - $201.73
Q2 2021	112,900	$21,040	$166.50	$148.81 - $180.79
Q1 2021	95,100	$14,976	$151.67	$135.40 - $163.00
Q4 2020	111,100	$18,387	$155.43	$149.38 - $168.88
Q3 2020	91,000	$15,049	$146.70	$129.05 - $159.26
Q2 2020	94,200	$12,909	$124.46	$105.43 - $136.55
Q1 2020	91,900	$10,816	$125.31	$85.81 - $139.24
Q4 2019	26,700	$3,534	$118.09	$109.28 - $127.06
Q3 2019	28,600	$3,563	$114.57	$106.21 - $123.50