ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2023

Shares 2,000 Value ($000) $395 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 2,000 Value ($000) $348 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 7,000 Value ($000) $1,204 Avg Close $168.11 Range $154.32 - $182.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,000	$395	$172.86	$147.59 - $197.32
Q3 2023	2,000	$348	$176.93	$161.47 - $190.09
Q2 2023	7,000	$1,204	$168.11	$154.32 - $182.70