ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025

Shares 17,932 Value ($000) $2,256 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 17,932 Value ($000) $2,619 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 17,932 Value ($000) $2,734 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 18,637 Value ($000) $3,015 Avg Close $164.52 Range $152.76 - $175.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,932	$2,256	$130.26	$115.25 - $148.27
Q3 2025	17,932	$2,619	$150.53	$138.86 - $160.67
Q2 2025	17,932	$2,734	$157.38	$138.28 - $171.06
Q1 2025	18,637	$3,015	$164.52	$152.76 - $175.60