COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 94,181 Value ($000) $7,442 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 94,996 Value ($000) $7,594 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 95,360 Value ($000) $8,668 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 97,619 Value ($000) $9,147 Avg Close $87.83 Range $83.78 - $98.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,181	$7,442	$78.31	$74.55 - $81.35
Q3 2025	94,996	$7,594	$84.64	$78.24 - $93.01
Q2 2025	95,360	$8,668	$90.04	$85.85 - $95.96
Q1 2025	97,619	$9,147	$87.83	$83.78 - $98.37