ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2022

Shares 38,260 Value ($000) $7,215 Avg Close $190.28 Range $174.43 - $233.83

Q1 2017

Shares 30,000 Value ($000) $1,601 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 20,000 Value ($000) $1,071 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 23,000 Value ($000) $1,196 Avg Close $47.09 Range $43.58 - $48.98

Q4 2015

Shares 17,800 Value ($000) $853 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 47,200 Value ($000) $1,944 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 17,200 Value ($000) $829 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 63,200 Value ($000) $2,926 Avg Close $41.44 Range $38.81 - $44.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	38,260	$7,215	$190.28	$174.43 - $233.83
Q1 2017	30,000	$1,601	$50.46	$48.57 - $52.78
Q4 2016	20,000	$1,071	$47.37	$43.69 - $50.48
Q3 2016	23,000	$1,196	$47.09	$43.58 - $48.98
Q4 2015	17,800	$853	$41.75	$36.48 - $44.98
Q3 2015	47,200	$1,944	$42.76	$34.82 - $46.42
Q2 2015	17,200	$829	$43.97	$40.82 - $51.02
Q1 2015	63,200	$2,926	$41.44	$38.81 - $44.06