ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2023

Shares 1,056 Value ($000) $208 Avg Close $172.86 Range $147.59 - $197.32

Q2 2023

Shares 1,188 Value ($000) $205 Avg Close $168.11 Range $154.32 - $182.70

Q2 2014

Shares 167 Value ($000) $5 Avg Close $28.03 Range $25.66 - $30.21

Q1 2014

Shares 167 Value ($000) $5 Avg Close $27.83 Range $26.13 - $29.78

Q4 2013

Shares 81,933 Value ($000) $2,678 Avg Close $29.00 Range $27.98 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,056	$208	$172.86	$147.59 - $197.32
Q2 2023	1,188	$205	$168.11	$154.32 - $182.70
Q2 2014	167	$5	$28.03	$25.66 - $30.21
Q1 2014	167	$5	$27.83	$26.13 - $29.78
Q4 2013	81,933	$2,678	$29.00	$27.98 - $30.27