ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025

Shares 3,088 Value ($000) $389 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 3,261 Value ($000) $477 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 6,978 Value ($000) $1,088 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 7,516 Value ($000) $1,238 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 10,225 Value ($000) $1,666 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 10,469 Value ($000) $2,045 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 11,836 Value ($000) $2,052 Avg Close $163.36 Range $142.22 - $178.43

Q4 2023

Shares 24,894 Value ($000) $4,913 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 25,200 Value ($000) $4,384 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 25,090 Value ($000) $4,321 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 25,092 Value ($000) $4,176 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 22,907 Value ($000) $3,357 Avg Close $143.20 Range $120.22 - $153.47

Q2 2022

Shares 74,089 Value ($000) $12,262 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 75,345 Value ($000) $14,041 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 77,694 Value ($000) $18,960 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 75,625 Value ($000) $14,682 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 75,345 Value ($000) $14,041 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 74,800 Value ($000) $11,780 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 74,089 Value ($000) $12,262 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 78,259 Value ($000) $12,942 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 77,701 Value ($000) $10,648 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 84,445 Value ($000) $9,938 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 79,571 Value ($000) $10,531 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 83,126 Value ($000) $10,357 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 83,815 Value ($000) $9,512 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 85,835 Value ($000) $8,641 Avg Close $85.91 Range $76.86 - $95.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,088	$389	$130.26	$115.25 - $148.27
Q3 2025	3,261	$477	$150.53	$138.86 - $160.67
Q2 2025	6,978	$1,088	$157.38	$138.28 - $171.06
Q1 2025	7,516	$1,238	$164.52	$152.76 - $175.60
Q4 2024	10,225	$1,666	$176.35	$159.33 - $193.51
Q3 2024	10,469	$2,045	$181.33	$168.46 - $197.24
Q2 2024	11,836	$2,052	$163.36	$142.22 - $178.43
Q4 2023	24,894	$4,913	$172.86	$147.59 - $197.32
Q3 2023	25,200	$4,384	$176.93	$161.47 - $190.09
Q2 2023	25,090	$4,321	$168.11	$154.32 - $182.70
Q1 2023	25,092	$4,176	$159.02	$137.04 - $171.47
Q4 2022	22,907	$3,357	$143.20	$120.22 - $153.47
Q2 2022	74,089	$12,262	$166.76	$148.71 - $193.84
Q1 2022	75,345	$14,041	$190.28	$174.43 - $233.83
Q4 2021	77,694	$18,960	$210.50	$183.33 - $239.63
Q3 2021	75,625	$14,682	$193.72	$178.95 - $201.73
Q2 2021	75,345	$14,041	$166.50	$148.81 - $180.79
Q1 2021	74,800	$11,780	$151.67	$135.40 - $163.00
Q4 2020	74,089	$12,262	$155.43	$149.38 - $168.88
Q3 2020	78,259	$12,942	$146.70	$129.05 - $159.26
Q2 2020	77,701	$10,648	$124.46	$105.43 - $136.55
Q1 2020	84,445	$9,938	$125.31	$85.81 - $139.24
Q4 2019	79,571	$10,531	$118.09	$109.28 - $127.06
Q3 2019	83,126	$10,357	$114.57	$106.21 - $123.50
Q2 2019	83,815	$9,512	$99.25	$91.85 - $110.42
Q1 2019	85,835	$8,641	$85.91	$76.86 - $95.53