ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q3 2022

Shares 19,658 Value ($000) $2,914 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 10,008 Value ($000) $1,720 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 10,117 Value ($000) $1,908 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 10,258 Value ($000) $2,503 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 10,166 Value ($000) $1,974 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 10,170 Value ($000) $1,895 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 10,119 Value ($000) $1,593 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 10,007 Value ($000) $1,656 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 9,326 Value ($000) $1,527 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 9,131 Value ($000) $1,251 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 7,419 Value ($000) $873 Avg Close $125.31 Range $85.81 - $139.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,658	$2,914	$161.45	$142.79 - $177.62
Q2 2022	10,008	$1,720	$166.76	$148.71 - $193.84
Q1 2022	10,117	$1,908	$190.28	$174.43 - $233.83
Q4 2021	10,258	$2,503	$210.50	$183.33 - $239.63
Q3 2021	10,166	$1,974	$193.72	$178.95 - $201.73
Q2 2021	10,170	$1,895	$166.50	$148.81 - $180.79
Q1 2021	10,119	$1,593	$151.67	$135.40 - $163.00
Q4 2020	10,007	$1,656	$155.43	$149.38 - $168.88
Q3 2020	9,326	$1,527	$146.70	$129.05 - $159.26
Q2 2020	9,131	$1,251	$124.46	$105.43 - $136.55
Q1 2020	7,419	$873	$125.31	$85.81 - $139.24