ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 219 Value ($000) $43 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 219 Value ($000) $38 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 219 Value ($000) $37 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 390 Value ($000) $77 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 334 Value ($000) $58 Avg Close $176.93 Range $161.47 - $190.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	219	$43	$181.33	$168.46 - $197.24
Q2 2024	219	$38	$163.36	$142.22 - $178.43
Q1 2024	219	$37	$183.37	$160.73 - $196.40
Q4 2023	390	$77	$172.86	$147.59 - $197.32
Q3 2023	334	$58	$176.93	$161.47 - $190.09