COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 3,246 Value ($000) $256 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 4,181 Value ($000) $334 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 5,015 Value ($000) $456 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 3,799 Value ($000) $356 Avg Close $87.83 Range $83.78 - $98.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,246	$256	$78.31	$74.55 - $81.35
Q3 2025	4,181	$334	$84.64	$78.24 - $93.01
Q2 2025	5,015	$456	$90.04	$85.85 - $95.96
Q1 2025	3,799	$356	$87.83	$83.78 - $98.37