ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q1 2022

Shares 11,840 Value ($000) $2 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 21,473 Value ($000) $5 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 19,148 Value ($000) $4 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 18,255 Value ($000) $3 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 52,710 Value ($000) $8 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 52,710 Value ($000) $9 Avg Close $155.43 Range $149.38 - $168.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,840	$2	$190.28	$174.43 - $233.83
Q4 2021	21,473	$5	$210.50	$183.33 - $239.63
Q3 2021	19,148	$4	$193.72	$178.95 - $201.73
Q2 2021	18,255	$3	$166.50	$148.81 - $180.79
Q1 2021	52,710	$8	$151.67	$135.40 - $163.00
Q4 2020	52,710	$9	$155.43	$149.38 - $168.88