ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,932 Value ($000) $369 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 2,980 Value ($000) $436 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 10,041 Value ($000) $1,566 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 10,172 Value ($000) $1,675 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 10,122 Value ($000) $1,649 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,932	$369	$130.26	$115.25 - $148.27
Q3 2025	2,980	$436	$150.53	$138.86 - $160.67
Q2 2025	10,041	$1,566	$157.38	$138.28 - $171.06
Q1 2025	10,172	$1,675	$164.52	$152.76 - $175.60
Q4 2024	10,122	$1,649	$176.35	$159.33 - $193.51