COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2024

Shares 2,504 Value ($000) $225 Avg Close $81.33 Range $75.84 - $86.85

Q2 2023

Shares 4,800 Value ($000) $370 Avg Close $72.91 Range $69.93 - $77.42

Q2 2013

Shares 8,200 Value ($000) $469,778 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,504	$225	$81.33	$75.84 - $86.85
Q2 2023	4,800	$370	$72.91	$69.93 - $77.42
Q2 2013	8,200	$469,778	$44.38	$41.53 - $46.94