ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 11,463 Value ($000) $1,442 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 14,295 Value ($000) $2,092 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 14,481 Value ($000) $2,258 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 12,602 Value ($000) $2,075 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,463	$1,442	$130.26	$115.25 - $148.27
Q3 2025	14,295	$2,092	$150.53	$138.86 - $160.67
Q2 2025	14,481	$2,258	$157.38	$138.28 - $171.06
Q1 2025	12,602	$2,075	$164.52	$152.76 - $175.60