ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 6,576 Value ($000) $827 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 7,204 Value ($000) $1,054 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 4,954 Value ($000) $773 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 4,834 Value ($000) $796 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 4,729 Value ($000) $770 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 4,988 Value ($000) $975 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 6,442 Value ($000) $1,280 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 28,094 Value ($000) $5,417 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 31,674 Value ($000) $6,251 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 31,459 Value ($000) $5,473 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 38,167 Value ($000) $6,497 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 37,580 Value ($000) $6,255 Avg Close $159.02 Range $137.04 - $171.47
Q2 2022
Shares 38,167 Value ($000) $6,497 Avg Close $166.76 Range $148.71 - $193.84