ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q3 2024

Shares 2,130 Value ($000) $416 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 2,035 Value ($000) $353 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 1,633 Value ($000) $276 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 1,479 Value ($000) $292 Avg Close $172.86 Range $147.59 - $197.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,130	$416	$181.33	$168.46 - $197.24
Q2 2024	2,035	$353	$163.36	$142.22 - $178.43
Q1 2024	1,633	$276	$183.37	$160.73 - $196.40
Q4 2023	1,479	$292	$172.86	$147.59 - $197.32