ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 275,127 Value ($000) $34,666 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 119,967 Value ($000) $17,515 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 116,174 Value ($000) $18,123 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 91,713 Value ($000) $15,133 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 82,030 Value ($000) $13,371 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 77,230 Value ($000) $15,060 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 75,977 Value ($000) $13,144 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 117,275 Value ($000) $19,819 Avg Close $183.37 Range $160.73 - $196.40