ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 58,321 Value ($000) $7,347 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 78,390 Value ($000) $13,812 Avg Close $150.53 Range $138.86 - $160.67

Q1 2025

Shares 41,022 Value ($000) $6,691 Avg Close $164.52 Range $152.76 - $175.60

Q3 2024

Shares 25,730 Value ($000) $5,012 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 19,450 Value ($000) $3,432 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 12,346 Value ($000) $2,089 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 1,136 Value ($000) $224 Avg Close $172.86 Range $147.59 - $197.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,321	$7,347	$130.26	$115.25 - $148.27
Q3 2025	78,390	$13,812	$150.53	$138.86 - $160.67
Q1 2025	41,022	$6,691	$164.52	$152.76 - $175.60
Q3 2024	25,730	$5,012	$181.33	$168.46 - $197.24
Q2 2024	19,450	$3,432	$163.36	$142.22 - $178.43
Q1 2024	12,346	$2,089	$183.37	$160.73 - $196.40
Q4 2023	1,136	$224	$172.86	$147.59 - $197.32