ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 2,955 Value ($000) $372 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 346 Value ($000) $51 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 919 Value ($000) $151 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 919 Value ($000) $151 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 866 Value ($000) $142 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,955	$372	$130.26	$115.25 - $148.27
Q3 2025	346	$51	$150.53	$138.86 - $160.67
Q2 2025	919	$151	$157.38	$138.28 - $171.06
Q1 2025	919	$151	$164.52	$152.76 - $175.60
Q4 2024	866	$142	$176.35	$159.33 - $193.51