ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q1 2024

Shares 8,794 Value ($000) $1,488 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 8,787 Value ($000) $1,734 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 1,825,526 Value ($000) $317,605 Avg Close $176.93 Range $161.47 - $190.09

Q3 2020

Shares 2,118 Value ($000) $350 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 2,118 Value ($000) $290 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 2,118 Value ($000) $249 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 2,118 Value ($000) $280 Avg Close $118.09 Range $109.28 - $127.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,794	$1,488	$183.37	$160.73 - $196.40
Q4 2023	8,787	$1,734	$172.86	$147.59 - $197.32
Q3 2023	1,825,526	$317,605	$176.93	$161.47 - $190.09
Q3 2020	2,118	$350	$146.70	$129.05 - $159.26
Q2 2020	2,118	$290	$124.46	$105.43 - $136.55
Q1 2020	2,118	$249	$125.31	$85.81 - $139.24
Q4 2019	2,118	$280	$118.09	$109.28 - $127.06