ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 49,930 Value ($000) $6,282 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 54,217 Value ($000) $7,933 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 50,807 Value ($000) $7,923 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 42,410 Value ($000) $6,983 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 36,756 Value ($000) $5,989 Avg Close $176.35 Range $159.33 - $193.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,930	$6,282	$130.26	$115.25 - $148.27
Q3 2025	54,217	$7,933	$150.53	$138.86 - $160.67
Q2 2025	50,807	$7,923	$157.38	$138.28 - $171.06
Q1 2025	42,410	$6,983	$164.52	$152.76 - $175.60
Q4 2024	36,756	$5,989	$176.35	$159.33 - $193.51