ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 176,956 Value ($000) $22,369 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 248,435 Value ($000) $35,541 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 211,304 Value ($000) $32,999 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 196,509 Value ($000) $32,053 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 199,586 Value ($000) $32,301 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 199,429 Value ($000) $38,786 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 222,408 Value ($000) $36,638 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 137,648 Value ($000) $23,195 Avg Close $183.37 Range $160.73 - $196.40