ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 93,536 Value ($000) $11,769 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 112,169 Value ($000) $16,413 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 112,534 Value ($000) $17,550 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 104,787 Value ($000) $17,253 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 112,801 Value ($000) $18,379 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 94,318 Value ($000) $18,428 Avg Close $181.33 Range $168.46 - $197.24
Q4 2023
Shares 139,388 Value ($000) $27,511 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 123,705 Value ($000) $21,522 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 129,342 Value ($000) $22,274 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 169,360 Value ($000) $28,188 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 181,169 Value ($000) $26,550 Avg Close $143.20 Range $120.22 - $153.47