COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 11,240 Value ($000) $899 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 3,795 Value ($000) $345 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 5,840 Value ($000) $547 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 1,810 Value ($000) $165 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,240	$899	$84.64	$78.24 - $93.01
Q2 2025	3,795	$345	$90.04	$85.85 - $95.96
Q1 2025	5,840	$547	$87.83	$83.78 - $98.37
Q4 2024	1,810	$165	$93.07	$87.91 - $100.86