ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 158,274 Value ($000) $19,914 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 157,874 Value ($000) $23,100 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 157,874 Value ($000) $24,620 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 216,874 Value ($000) $35,708 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 153,674 Value ($000) $25,038 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,274	$19,914	$130.26	$115.25 - $148.27
Q3 2025	157,874	$23,100	$150.53	$138.86 - $160.67
Q2 2025	157,874	$24,620	$157.38	$138.28 - $171.06
Q1 2025	216,874	$35,708	$164.52	$152.76 - $175.60
Q4 2024	153,674	$25,038	$176.35	$159.33 - $193.51