ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 47,469 Value ($000) $5,973 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 36,847 Value ($000) $5,391 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 42,595 Value ($000) $6,643 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 45,602 Value ($000) $7,508 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,469	$5,973	$130.26	$115.25 - $148.27
Q3 2025	36,847	$5,391	$150.53	$138.86 - $160.67
Q2 2025	42,595	$6,643	$157.38	$138.28 - $171.06
Q1 2025	45,602	$7,508	$164.52	$152.76 - $175.60