ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q3 2024

Shares 1,077 Value ($000) $210 Avg Close $181.33 Range $168.46 - $197.24

Q4 2023

Shares 1,113 Value ($000) $220 Avg Close $172.86 Range $147.59 - $197.32

Q2 2023

Shares 1,364 Value ($000) $235 Avg Close $168.11 Range $154.32 - $182.70

Q1 2022

Shares 1,129 Value ($000) $213 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 1,135 Value ($000) $277 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 1,091 Value ($000) $212 Avg Close $193.72 Range $178.95 - $201.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,077	$210	$181.33	$168.46 - $197.24
Q4 2023	1,113	$220	$172.86	$147.59 - $197.32
Q2 2023	1,364	$235	$168.11	$154.32 - $182.70
Q1 2022	1,129	$213	$190.28	$174.43 - $233.83
Q4 2021	1,135	$277	$210.50	$183.33 - $239.63
Q3 2021	1,091	$212	$193.72	$178.95 - $201.73