COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 3,022 Value ($000) $239 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 3,000 Value ($000) $240 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 3,000 Value ($000) $273 Avg Close $90.04 Range $85.85 - $95.96

Q3 2024

Shares 3,000 Value ($000) $311 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 3,000 Value ($000) $291 Avg Close $89.06 Range $82.34 - $95.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,022	$239	$78.31	$74.55 - $81.35
Q3 2025	3,000	$240	$84.64	$78.24 - $93.01
Q2 2025	3,000	$273	$90.04	$85.85 - $95.96
Q3 2024	3,000	$311	$98.92	$91.85 - $106.19
Q2 2024	3,000	$291	$89.06	$82.34 - $95.77