ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 6,043 Value ($000) $1,041 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 2,107 Value ($000) $351 Avg Close $159.02 Range $137.04 - $171.47

Q3 2022

Shares 10,462 Value ($000) $1,551 Avg Close $161.45 Range $142.79 - $177.62

Q4 2021

Shares 6,314 Value ($000) $1,541 Avg Close $210.50 Range $183.33 - $239.63

Q1 2021

Shares 10,324 Value ($000) $1,626 Avg Close $151.67 Range $135.40 - $163.00

Q2 2020

Shares 17,614 Value ($000) $2,414 Avg Close $124.46 Range $105.43 - $136.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,043	$1,041	$168.11	$154.32 - $182.70
Q1 2023	2,107	$351	$159.02	$137.04 - $171.47
Q3 2022	10,462	$1,551	$161.45	$142.79 - $177.62
Q4 2021	6,314	$1,541	$210.50	$183.33 - $239.63
Q1 2021	10,324	$1,626	$151.67	$135.40 - $163.00
Q2 2020	17,614	$2,414	$124.46	$105.43 - $136.55