ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 176,793 Value ($000) $22,240 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 239,705 Value ($000) $35,031 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 246,877 Value ($000) $38,714 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 502,679 Value ($000) $82,446 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 485,123 Value ($000) $66,961 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,793	$22,240	$130.26	$115.25 - $148.27
Q3 2025	239,705	$35,031	$150.53	$138.86 - $160.67
Q2 2025	246,877	$38,714	$157.38	$138.28 - $171.06
Q1 2025	502,679	$82,446	$164.52	$152.76 - $175.60
Q4 2024	485,123	$66,961	$176.35	$159.33 - $193.51