ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 268,273 Value ($000) $28,754 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 313,145 Value ($000) $38,995 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 305,311 Value ($000) $40,562 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 237,327 Value ($000) $36,175 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 237,050 Value ($000) $37,298 Avg Close $176.35 Range $159.33 - $193.51

Q2 2024

Shares 228,134 Value ($000) $36,902 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 131,172 Value ($000) $20,551 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 124,619 Value ($000) $22,266 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 219,327 Value ($000) $36,041 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 219,927 Value ($000) $37,874 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 37,824,655 Value ($000) $227 Avg Close $159.02 Range $137.04 - $171.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,273	$28,754	$130.26	$115.25 - $148.27
Q3 2025	313,145	$38,995	$150.53	$138.86 - $160.67
Q2 2025	305,311	$40,562	$157.38	$138.28 - $171.06
Q1 2025	237,327	$36,175	$164.52	$152.76 - $175.60
Q4 2024	237,050	$37,298	$176.35	$159.33 - $193.51
Q2 2024	228,134	$36,902	$163.36	$142.22 - $178.43
Q1 2024	131,172	$20,551	$183.37	$160.73 - $196.40
Q4 2023	124,619	$22,266	$172.86	$147.59 - $197.32
Q3 2023	219,327	$36,041	$176.93	$161.47 - $190.09
Q2 2023	219,927	$37,874	$168.11	$154.32 - $182.70
Q1 2023	37,824,655	$227	$159.02	$137.04 - $171.47