COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 21,716 Value ($000) $1,716 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 21,795 Value ($000) $1,742 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 17,961 Value ($000) $1,633 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 14,365 Value ($000) $1,346 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 12,060 Value ($000) $1,096 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,716	$1,716	$78.31	$74.55 - $81.35
Q3 2025	21,795	$1,742	$84.64	$78.24 - $93.01
Q2 2025	17,961	$1,633	$90.04	$85.85 - $95.96
Q1 2025	14,365	$1,346	$87.83	$83.78 - $98.37
Q4 2024	12,060	$1,096	$93.07	$87.91 - $100.86