ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2024

Shares 4,850 Value ($000) $790 Avg Close $176.35 Range $159.33 - $193.51

Q2 2024

Shares 2,791 Value ($000) $484 Avg Close $163.36 Range $142.22 - $178.43

Q3 2023

Shares 2,040 Value ($000) $355 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 2,193 Value ($000) $378 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 2,666 Value ($000) $444 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 4,321 Value ($000) $633 Avg Close $143.20 Range $120.22 - $153.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,850	$790	$176.35	$159.33 - $193.51
Q2 2024	2,791	$484	$163.36	$142.22 - $178.43
Q3 2023	2,040	$355	$176.93	$161.47 - $190.09
Q2 2023	2,193	$378	$168.11	$154.32 - $182.70
Q1 2023	2,666	$444	$159.02	$137.04 - $171.47
Q4 2022	4,321	$633	$143.20	$120.22 - $153.47