ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 111,299 Value ($000) $14,005 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 75,534 Value ($000) $11,047 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 106,035 Value ($000) $16,528 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 79,762 Value ($000) $13,133 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 85,235 Value ($000) $13,887 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 86,568 Value ($000) $16,914 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 95,731 Value ($000) $16,596 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,299	$14,005	$130.26	$115.25 - $148.27
Q3 2025	75,534	$11,047	$150.53	$138.86 - $160.67
Q2 2025	106,035	$16,528	$157.38	$138.28 - $171.06
Q1 2025	79,762	$13,133	$164.52	$152.76 - $175.60
Q4 2024	85,235	$13,887	$176.35	$159.33 - $193.51
Q3 2024	86,568	$16,914	$181.33	$168.46 - $197.24
Q2 2024	95,731	$16,596	$163.36	$142.22 - $178.43