ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 328,774 Value ($000) $41,564 Avg Close $130.26 Range $115.25 - $148.27

Q2 2025

Shares 278,000 Value ($000) $43,404 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 288,950 Value ($000) $47,042 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 277,650 Value ($000) $45,033 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,774	$41,564	$130.26	$115.25 - $148.27
Q2 2025	278,000	$43,404	$157.38	$138.28 - $171.06
Q1 2025	288,950	$47,042	$164.52	$152.76 - $175.60
Q4 2024	277,650	$45,033	$176.35	$159.33 - $193.51