ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 57 Value ($000) $9 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 29 Value ($000) $4 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 51 Value ($000) $8 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 66 Value ($000) $11 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 35 Value ($000) $7 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 30 Value ($000) $7 Avg Close $210.50 Range $183.33 - $239.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	57	$9	$159.02	$137.04 - $171.47
Q4 2022	29	$4	$143.20	$120.22 - $153.47
Q3 2022	51	$8	$161.45	$142.79 - $177.62
Q2 2022	66	$11	$166.76	$148.71 - $193.84
Q1 2022	35	$7	$190.28	$174.43 - $233.83
Q4 2021	30	$7	$210.50	$183.33 - $239.63