COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 675,344 Value ($000) $53,366 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 739,508 Value ($000) $59,118 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 733,299 Value ($000) $66,651 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 878,869 Value ($000) $82,348 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 832,049 Value ($000) $75,641 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 804,123 Value ($000) $83,476 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 621,481 Value ($000) $60,298 Avg Close $89.06 Range $82.34 - $95.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675,344	$53,366	$78.31	$74.55 - $81.35
Q3 2025	739,508	$59,118	$84.64	$78.24 - $93.01
Q2 2025	733,299	$66,651	$90.04	$85.85 - $95.96
Q1 2025	878,869	$82,348	$87.83	$83.78 - $98.37
Q4 2024	832,049	$75,641	$93.07	$87.91 - $100.86
Q3 2024	804,123	$83,476	$98.92	$91.85 - $106.19
Q2 2024	621,481	$60,298	$89.06	$82.34 - $95.77