COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 129,968 Value ($000) $10,270 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 122,279 Value ($000) $9,775 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 128,923 Value ($000) $11,711 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 262,663 Value ($000) $24,612 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 127,223 Value ($000) $11,566 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 127,271 Value ($000) $13,212 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 130,109 Value ($000) $12,626 Avg Close $89.06 Range $82.34 - $95.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,968	$10,270	$78.31	$74.55 - $81.35
Q3 2025	122,279	$9,775	$84.64	$78.24 - $93.01
Q2 2025	128,923	$11,711	$90.04	$85.85 - $95.96
Q1 2025	262,663	$24,612	$87.83	$83.78 - $98.37
Q4 2024	127,223	$11,566	$93.07	$87.91 - $100.86
Q3 2024	127,271	$13,212	$98.92	$91.85 - $106.19
Q2 2024	130,109	$12,626	$89.06	$82.34 - $95.77