ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 7,500 Value ($000) $944 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 360 Value ($000) $53 Avg Close $150.53 Range $138.86 - $160.67

Q1 2025

Shares 360 Value ($000) $59 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 360 Value ($000) $59 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,500	$944	$130.26	$115.25 - $148.27
Q3 2025	360	$53	$150.53	$138.86 - $160.67
Q1 2025	360	$59	$164.52	$152.76 - $175.60
Q4 2024	360	$59	$176.35	$159.33 - $193.51