ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 40,302 Value ($000) $5,071 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 55,068 Value ($000) $8,058 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 52,816 Value ($000) $8,237 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 50,254 Value ($000) $8,274 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 64,181 Value ($000) $10,457 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,302	$5,071	$130.26	$115.25 - $148.27
Q3 2025	55,068	$8,058	$150.53	$138.86 - $160.67
Q2 2025	52,816	$8,237	$157.38	$138.28 - $171.06
Q1 2025	50,254	$8,274	$164.52	$152.76 - $175.60
Q4 2024	64,181	$10,457	$176.35	$159.33 - $193.51