ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2024

Shares 1,424 Value ($000) $241 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 1,469 Value ($000) $290 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 1,449 Value ($000) $252 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 1,586 Value ($000) $273 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 1,541 Value ($000) $256 Avg Close $159.02 Range $137.04 - $171.47

Q4 2021

Shares 1,792 Value ($000) $437 Avg Close $210.50 Range $183.33 - $239.63

Q3 2020

Shares 1,226 Value ($000) $203 Avg Close $146.70 Range $129.05 - $159.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,424	$241	$183.37	$160.73 - $196.40
Q4 2023	1,469	$290	$172.86	$147.59 - $197.32
Q3 2023	1,449	$252	$176.93	$161.47 - $190.09
Q2 2023	1,586	$273	$168.11	$154.32 - $182.70
Q1 2023	1,541	$256	$159.02	$137.04 - $171.47
Q4 2021	1,792	$437	$210.50	$183.33 - $239.63
Q3 2020	1,226	$203	$146.70	$129.05 - $159.26