ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 12,054 Value ($000) $1,517 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 12,281 Value ($000) $1,797 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 10,843 Value ($000) $1,691 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 10,924 Value ($000) $1,799 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 10,924 Value ($000) $1,780 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,054	$1,517	$130.26	$115.25 - $148.27
Q3 2025	12,281	$1,797	$150.53	$138.86 - $160.67
Q2 2025	10,843	$1,691	$157.38	$138.28 - $171.06
Q1 2025	10,924	$1,799	$164.52	$152.76 - $175.60
Q4 2024	10,924	$1,780	$176.35	$159.33 - $193.51