COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025

Shares 152,000 Value ($000) $12,011 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 152,000 Value ($000) $12,151 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 152,000 Value ($000) $13,817 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 282,501 Value ($000) $26,470 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 282,501 Value ($000) $25,682 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,000	$12,011	$78.31	$74.55 - $81.35
Q3 2025	152,000	$12,151	$84.64	$78.24 - $93.01
Q2 2025	152,000	$13,817	$90.04	$85.85 - $95.96
Q1 2025	282,501	$26,470	$87.83	$83.78 - $98.37
Q4 2024	282,501	$25,682	$93.07	$87.91 - $100.86