ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2022

Shares 1,179 Value ($000) $175 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 379 Value ($000) $65 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 4,203 Value ($000) $793 Avg Close $190.28 Range $174.43 - $233.83

Q3 2021

Shares 1,116 Value ($000) $217 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 63 Value ($000) $12 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 33 Value ($000) $5 Avg Close $151.67 Range $135.40 - $163.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,179	$175	$161.45	$142.79 - $177.62
Q2 2022	379	$65	$166.76	$148.71 - $193.84
Q1 2022	4,203	$793	$190.28	$174.43 - $233.83
Q3 2021	1,116	$217	$193.72	$178.95 - $201.73
Q2 2021	63	$12	$166.50	$148.81 - $180.79
Q1 2021	33	$5	$151.67	$135.40 - $163.00