COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 5,083 Value ($000) $391 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 4,182 Value ($000) $331 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 3,541 Value ($000) $329 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 3,329 Value ($000) $312 Avg Close $87.83 Range $83.78 - $98.37

Q3 2024

Shares 2,008 Value ($000) $208 Avg Close $98.92 Range $91.85 - $106.19

Q2 2023

Shares 4,224 Value ($000) $325 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 4,319 Value ($000) $325 Avg Close $69.59 Range $66.46 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,083	$391	$78.31	$74.55 - $81.35
Q3 2025	4,182	$331	$84.64	$78.24 - $93.01
Q2 2025	3,541	$329	$90.04	$85.85 - $95.96
Q1 2025	3,329	$312	$87.83	$83.78 - $98.37
Q3 2024	2,008	$208	$98.92	$91.85 - $106.19
Q2 2023	4,224	$325	$72.91	$69.93 - $77.42
Q1 2023	4,319	$325	$69.59	$66.46 - $74.93