ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 564,007 Value ($000) $70,963 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 969,962 Value ($000) $141,925 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 1,138,701 Value ($000) $177,580 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 267,716 Value ($000) $44,079 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 525,128 Value ($000) $85,559 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 395,130 Value ($000) $77,200 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 3,793 Value ($000) $658 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 2,075,060 Value ($000) $351,121 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 424,470 Value ($000) $83,778 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 421,550 Value ($000) $73,341 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 614,231 Value ($000) $105,777 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 325,349 Value ($000) $54,151 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 135,061 Value ($000) $19,793 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 182,208 Value ($000) $27,020 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 36,515 Value ($000) $6,277 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 492,848 Value ($000) $92,946 Avg Close $190.28 Range $174.43 - $233.83

Q3 2021

Shares 45,291 Value ($000) $8,793 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 23,614 Value ($000) $4,401 Avg Close $166.50 Range $148.81 - $180.79

Q4 2020

Shares 5,494 Value ($000) $909 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 26,223 Value ($000) $4,336 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 118,010 Value ($000) $16,172 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 5,611 Value ($000) $660 Avg Close $125.31 Range $85.81 - $139.24

Q3 2019

Shares 4,969 Value ($000) $619 Avg Close $114.57 Range $106.21 - $123.50

Q1 2019

Shares 8,382 Value ($000) $844 Avg Close $85.91 Range $76.86 - $95.53

Q3 2018

Shares 6,448 Value ($000) $590 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 2,624 Value ($000) $224 Avg Close $79.49 Range $72.53 - $84.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564,007	$70,963	$130.26	$115.25 - $148.27
Q3 2025	969,962	$141,925	$150.53	$138.86 - $160.67
Q2 2025	1,138,701	$177,580	$157.38	$138.28 - $171.06
Q1 2025	267,716	$44,079	$164.52	$152.76 - $175.60
Q4 2024	525,128	$85,559	$176.35	$159.33 - $193.51
Q3 2024	395,130	$77,200	$181.33	$168.46 - $197.24
Q2 2024	3,793	$658	$163.36	$142.22 - $178.43
Q1 2024	2,075,060	$351,121	$183.37	$160.73 - $196.40
Q4 2023	424,470	$83,778	$172.86	$147.59 - $197.32
Q3 2023	421,550	$73,341	$176.93	$161.47 - $190.09
Q2 2023	614,231	$105,777	$168.11	$154.32 - $182.70
Q1 2023	325,349	$54,151	$159.02	$137.04 - $171.47
Q4 2022	135,061	$19,793	$143.20	$120.22 - $153.47
Q3 2022	182,208	$27,020	$161.45	$142.79 - $177.62
Q2 2022	36,515	$6,277	$166.76	$148.71 - $193.84
Q1 2022	492,848	$92,946	$190.28	$174.43 - $233.83
Q3 2021	45,291	$8,793	$193.72	$178.95 - $201.73
Q2 2021	23,614	$4,401	$166.50	$148.81 - $180.79
Q4 2020	5,494	$909	$155.43	$149.38 - $168.88
Q3 2020	26,223	$4,336	$146.70	$129.05 - $159.26
Q2 2020	118,010	$16,172	$124.46	$105.43 - $136.55
Q1 2020	5,611	$660	$125.31	$85.81 - $139.24
Q3 2019	4,969	$619	$114.57	$106.21 - $123.50
Q1 2019	8,382	$844	$85.91	$76.86 - $95.53
Q3 2018	6,448	$590	$83.66	$78.53 - $88.36
Q2 2018	2,624	$224	$79.49	$72.53 - $84.07