COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2025

Shares 926 Value ($000) $84 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 926 Value ($000) $87 Avg Close $87.83 Range $83.78 - $98.37

Q2 2020

Shares 141 Value ($000) $10 Avg Close $62.36 Range $55.99 - $66.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	926	$84	$90.04	$85.85 - $95.96
Q1 2025	926	$87	$87.83	$83.78 - $98.37
Q2 2020	141	$10	$62.36	$55.99 - $66.27