ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 19,331 Value ($000) $2,432 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 17,524 Value ($000) $2,733 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 17,524 Value ($000) $2,733 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 17,178 Value ($000) $2,897 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,331	$2,432	$130.26	$115.25 - $148.27
Q3 2025	17,524	$2,733	$150.53	$138.86 - $160.67
Q2 2025	17,524	$2,733	$157.38	$138.28 - $171.06
Q1 2025	17,178	$2,897	$164.52	$152.76 - $175.60