ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2024

Shares 1,454 Value ($000) $237 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 1,406 Value ($000) $275 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 1,404 Value ($000) $243 Avg Close $163.36 Range $142.22 - $178.43

Q4 2021

Shares 945 Value ($000) $231 Avg Close $210.50 Range $183.33 - $239.63

Q2 2018

Shares 312 Value ($000) $27 Avg Close $79.49 Range $72.53 - $84.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,454	$237	$176.35	$159.33 - $193.51
Q3 2024	1,406	$275	$181.33	$168.46 - $197.24
Q2 2024	1,404	$243	$163.36	$142.22 - $178.43
Q4 2021	945	$231	$210.50	$183.33 - $239.63
Q2 2018	312	$27	$79.49	$72.53 - $84.07