ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 41,762 Value ($000) $5,254 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 31,171 Value ($000) $4,561 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 40,212 Value ($000) $6,271 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 37,339 Value ($000) $6,148 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 28,091 Value ($000) $4,577 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 40,589 Value ($000) $7,930 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 14,658 Value ($000) $2,541 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 11,958 Value ($000) $2,023 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 10,779 Value ($000) $2,127 Avg Close $172.86 Range $147.59 - $197.32