ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 148,012 Value ($000) $18,623 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 227,908 Value ($000) $33,347 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 209,740 Value ($000) $32,709 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 222,144 Value ($000) $36,576 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 291,430 Value ($000) $47,483 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 355,369 Value ($000) $69,432 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 140,781 Value ($000) $24,400 Avg Close $163.36 Range $142.22 - $178.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,012	$18,623	$130.26	$115.25 - $148.27
Q3 2025	227,908	$33,347	$150.53	$138.86 - $160.67
Q2 2025	209,740	$32,709	$157.38	$138.28 - $171.06
Q1 2025	222,144	$36,576	$164.52	$152.76 - $175.60
Q4 2024	291,430	$47,483	$176.35	$159.33 - $193.51
Q3 2024	355,369	$69,432	$181.33	$168.46 - $197.24
Q2 2024	140,781	$24,400	$163.36	$142.22 - $178.43