COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 7,941 Value ($000) $627 Avg Close $78.31 Range $74.55 - $81.35

Q3 2024

Shares 12,604 Value ($000) $1,308 Avg Close $98.92 Range $91.85 - $106.19

Q4 2023

Shares 14,674 Value ($000) $1,170 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 23,578 Value ($000) $1,677 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 13,365 Value ($000) $1,030 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 18,455 Value ($000) $1,387 Avg Close $69.59 Range $66.46 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,941	$627	$78.31	$74.55 - $81.35
Q3 2024	12,604	$1,308	$98.92	$91.85 - $106.19
Q4 2023	14,674	$1,170	$71.73	$64.18 - $76.22
Q3 2023	23,578	$1,677	$70.87	$67.12 - $74.40
Q2 2023	13,365	$1,030	$72.91	$69.93 - $77.42
Q1 2023	18,455	$1,387	$69.59	$66.46 - $74.93