COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2023

Shares 132,911 Value ($000) $10 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 98,137 Value ($000) $7 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 83,482 Value ($000) $7 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 53,555 Value ($000) $3,761 Avg Close $72.46 Range $64.91 - $77.54

Q2 2022

Shares 53,555 Value ($000) $4,293 Avg Close $71.82 Range $66.84 - $76.68

Q3 2013

Shares 25,700 Value ($000) $1,524 Avg Close $44.56 Range $42.75 - $46.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	132,911	$10	$72.91	$69.93 - $77.42
Q1 2023	98,137	$7	$69.59	$66.46 - $74.93
Q4 2022	83,482	$7	$69.73	$62.76 - $74.91
Q3 2022	53,555	$3,761	$72.46	$64.91 - $77.54
Q2 2022	53,555	$4,293	$71.82	$66.84 - $76.68
Q3 2013	25,700	$1,524	$44.56	$42.75 - $46.31