COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 16,178 Value ($000) $1,278 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 18,050 Value ($000) $1,408 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 18,325 Value ($000) $1,666 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 19,317 Value ($000) $1,810 Avg Close $87.83 Range $83.78 - $98.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,178	$1,278	$78.31	$74.55 - $81.35
Q3 2025	18,050	$1,408	$84.64	$78.24 - $93.01
Q2 2025	18,325	$1,666	$90.04	$85.85 - $95.96
Q1 2025	19,317	$1,810	$87.83	$83.78 - $98.37