COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025

Shares 3,820 Value ($000) $302 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 3,964 Value ($000) $317 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 4,001 Value ($000) $0 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 3,792 Value ($000) $0 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 3,725 Value ($000) $0 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 3,576 Value ($000) $0 Avg Close $98.92 Range $91.85 - $106.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,820	$302	$78.31	$74.55 - $81.35
Q3 2025	3,964	$317	$84.64	$78.24 - $93.01
Q2 2025	4,001	$0	$90.04	$85.85 - $95.96
Q1 2025	3,792	$0	$87.83	$83.78 - $98.37
Q4 2024	3,725	$0	$93.07	$87.91 - $100.86
Q3 2024	3,576	$0	$98.92	$91.85 - $106.19