COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 29,000 Value ($000) $2,312 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 34,000 Value ($000) $2,418 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 86,400 Value ($000) $6,656 Avg Close $72.91 Range $69.93 - $77.42

Q4 2022

Shares 54,000 Value ($000) $4,255 Avg Close $69.73 Range $62.76 - $74.91

Q3 2022

Shares 40,000 Value ($000) $2,809 Avg Close $72.46 Range $64.91 - $77.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,000	$2,312	$71.73	$64.18 - $76.22
Q3 2023	34,000	$2,418	$70.87	$67.12 - $74.40
Q2 2023	86,400	$6,656	$72.91	$69.93 - $77.42
Q4 2022	54,000	$4,255	$69.73	$62.76 - $74.91
Q3 2022	40,000	$2,809	$72.46	$64.91 - $77.54