ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2022

Shares 2,322 Value ($000) $502 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,161 Value ($000) $283 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 1,161 Value ($000) $225 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 2,621 Value ($000) $488 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 2,621 Value ($000) $413 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 2,621 Value ($000) $434 Avg Close $155.43 Range $149.38 - $168.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,322	$502	$190.28	$174.43 - $233.83
Q4 2021	1,161	$283	$210.50	$183.33 - $239.63
Q3 2021	1,161	$225	$193.72	$178.95 - $201.73
Q2 2021	2,621	$488	$166.50	$148.81 - $180.79
Q1 2021	2,621	$413	$151.67	$135.40 - $163.00
Q4 2020	2,621	$434	$155.43	$149.38 - $168.88