ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 22,290 Value ($000) $4,204 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 103,417 Value ($000) $21,699 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 70,917 Value ($000) $13,768 Avg Close $193.72 Range $178.95 - $201.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	22,290	$4,204	$190.28	$174.43 - $233.83
Q4 2021	103,417	$21,699	$210.50	$183.33 - $239.63
Q3 2021	70,917	$13,768	$193.72	$178.95 - $201.73