COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2024

Shares 28,824 Value ($000) $2,620 Avg Close $93.07 Range $87.91 - $100.86

Q3 2023

Shares 48,000 Value ($000) $3,413 Avg Close $70.87 Range $67.12 - $74.40

Q1 2023

Shares 18,300 Value ($000) $1,375 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 20,700 Value ($000) $1,631 Avg Close $69.73 Range $62.76 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,824	$2,620	$93.07	$87.91 - $100.86
Q3 2023	48,000	$3,413	$70.87	$67.12 - $74.40
Q1 2023	18,300	$1,375	$69.59	$66.46 - $74.93
Q4 2022	20,700	$1,631	$69.73	$62.76 - $74.91