ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2024

Shares 1,859 Value ($000) $315 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 20,255 Value ($000) $3,998 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 36,577 Value ($000) $6,364 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 36,179 Value ($000) $6,230 Avg Close $168.11 Range $154.32 - $182.70

Q4 2022

Shares 31,727 Value ($000) $5 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 31,719 Value ($000) $4,704 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 21,349 Value ($000) $3,670 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 1,348 Value ($000) $254 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,337 Value ($000) $267 Avg Close $210.50 Range $183.33 - $239.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,859	$315	$183.37	$160.73 - $196.40
Q4 2023	20,255	$3,998	$172.86	$147.59 - $197.32
Q3 2023	36,577	$6,364	$176.93	$161.47 - $190.09
Q2 2023	36,179	$6,230	$168.11	$154.32 - $182.70
Q4 2022	31,727	$5	$143.20	$120.22 - $153.47
Q3 2022	31,719	$4,704	$161.45	$142.79 - $177.62
Q2 2022	21,349	$3,670	$166.76	$148.71 - $193.84
Q1 2022	1,348	$254	$190.28	$174.43 - $233.83
Q4 2021	1,337	$267	$210.50	$183.33 - $239.63