ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2022

Shares 17,643 Value ($000) $2,616 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 48,195 Value ($000) $8,284 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 50,957 Value ($000) $9,610 Avg Close $190.28 Range $174.43 - $233.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	17,643	$2,616	$161.45	$142.79 - $177.62
Q2 2022	48,195	$8,284	$166.76	$148.71 - $193.84
Q1 2022	50,957	$9,610	$190.28	$174.43 - $233.83