ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 17,184 Value ($000) $2,162 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 14,431 Value ($000) $2,112 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 54,526 Value ($000) $8,503 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 7,205 Value ($000) $1,186 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 1,325 Value ($000) $216 Avg Close $176.35 Range $159.33 - $193.51
Q2 2024
Shares 23,219 Value ($000) $4,025 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 10,116 Value ($000) $1,712 Avg Close $183.37 Range $160.73 - $196.40
Q3 2023
Shares 4,165 Value ($000) $725 Avg Close $176.93 Range $161.47 - $190.09
Q2 2022
Shares 1,675 Value ($000) $288 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 3,178 Value ($000) $599 Avg Close $190.28 Range $174.43 - $233.83