ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2024

Shares 27,006 Value ($000) $4,400 Avg Close $176.35 Range $159.33 - $193.51

Q1 2023

Shares 17,758 Value ($000) $2,956 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 18,407 Value ($000) $2,698 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 15,505 Value ($000) $2,299 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 14,814 Value ($000) $2,546 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 14,462 Value ($000) $2,727 Avg Close $190.28 Range $174.43 - $233.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,006	$4,400	$176.35	$159.33 - $193.51
Q1 2023	17,758	$2,956	$159.02	$137.04 - $171.47
Q4 2022	18,407	$2,698	$143.20	$120.22 - $153.47
Q3 2022	15,505	$2,299	$161.45	$142.79 - $177.62
Q2 2022	14,814	$2,546	$166.76	$148.71 - $193.84
Q1 2022	14,462	$2,727	$190.28	$174.43 - $233.83