COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 15,960 Value ($000) $1,261 Avg Close $78.31 Range $74.55 - $81.35

Q1 2025

Shares 2,693 Value ($000) $252 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 871 Value ($000) $79 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 13,940 Value ($000) $1,447 Avg Close $98.92 Range $91.85 - $106.19

Q2 2023

Shares 9,694 Value ($000) $747 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 914 Value ($000) $69 Avg Close $69.59 Range $66.46 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,960	$1,261	$78.31	$74.55 - $81.35
Q1 2025	2,693	$252	$87.83	$83.78 - $98.37
Q4 2024	871	$79	$93.07	$87.91 - $100.86
Q3 2024	13,940	$1,447	$98.92	$91.85 - $106.19
Q2 2023	9,694	$747	$72.91	$69.93 - $77.42
Q1 2023	914	$69	$69.59	$66.46 - $74.93