ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2024

Shares 1,112 Value ($000) $217 Avg Close $181.33 Range $168.46 - $197.24

Q4 2023

Shares 1,122 Value ($000) $221 Avg Close $172.86 Range $147.59 - $197.32

Q1 2022

Shares 1,153 Value ($000) $217 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,173 Value ($000) $286 Avg Close $210.50 Range $183.33 - $239.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,112	$217	$181.33	$168.46 - $197.24
Q4 2023	1,122	$221	$172.86	$147.59 - $197.32
Q1 2022	1,153	$217	$190.28	$174.43 - $233.83
Q4 2021	1,173	$286	$210.50	$183.33 - $239.63