ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 3,122 Value ($000) $458 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 3,122 Value ($000) $463 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 3,122 Value ($000) $537 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 2,785 Value ($000) $525 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 2,313 Value ($000) $564 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 2,313 Value ($000) $449 Avg Close $193.72 Range $178.95 - $201.73