ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2024

Shares 70,990 Value ($000) $12 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 104,390 Value ($000) $21 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 103,590 Value ($000) $18 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 106,090 Value ($000) $18 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 71,890 Value ($000) $12 Avg Close $159.02 Range $137.04 - $171.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	70,990	$12	$183.37	$160.73 - $196.40
Q4 2023	104,390	$21	$172.86	$147.59 - $197.32
Q3 2023	103,590	$18	$176.93	$161.47 - $190.09
Q2 2023	106,090	$18	$168.11	$154.32 - $182.70
Q1 2023	71,890	$12	$159.02	$137.04 - $171.47