ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 53 Value ($000) $9 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 53 Value ($000) $9 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 53 Value ($000) $8 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 53 Value ($000) $8 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 152 Value ($000) $26 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 161 Value ($000) $26 Avg Close $190.28 Range $174.43 - $233.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53	$9	$168.11	$154.32 - $182.70
Q1 2023	53	$9	$159.02	$137.04 - $171.47
Q4 2022	53	$8	$143.20	$120.22 - $153.47
Q3 2022	53	$8	$161.45	$142.79 - $177.62
Q2 2022	152	$26	$166.76	$148.71 - $193.84
Q1 2022	161	$26	$190.28	$174.43 - $233.83