ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 520 Value ($000) $65 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 430 Value ($000) $63 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 600 Value ($000) $94 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 600 Value ($000) $99 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 600 Value ($000) $98 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520	$65	$130.26	$115.25 - $148.27
Q3 2025	430	$63	$150.53	$138.86 - $160.67
Q2 2025	600	$94	$157.38	$138.28 - $171.06
Q1 2025	600	$99	$164.52	$152.76 - $175.60
Q4 2024	600	$98	$176.35	$159.33 - $193.51