ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024

Shares 1,055 Value ($000) $206 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,055 Value ($000) $206 Avg Close $181.33 Range $168.46 - $197.24

Q4 2021

Shares 1,266 Value ($000) $246 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 1,266 Value ($000) $246 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 1,266 Value ($000) $236 Avg Close $166.50 Range $148.81 - $180.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,055	$206	$176.35	$159.33 - $193.51
Q3 2024	1,055	$206	$181.33	$168.46 - $197.24
Q4 2021	1,266	$246	$210.50	$183.33 - $239.63
Q3 2021	1,266	$246	$193.72	$178.95 - $201.73
Q2 2021	1,266	$236	$166.50	$148.81 - $180.79