COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 2,711 Value ($000) $214 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 2,673 Value ($000) $214 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 2,697 Value ($000) $245 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 2,688 Value ($000) $252 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 2,673 Value ($000) $243 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,711	$214	$78.31	$74.55 - $81.35
Q3 2025	2,673	$214	$84.64	$78.24 - $93.01
Q2 2025	2,697	$245	$90.04	$85.85 - $95.96
Q1 2025	2,688	$252	$87.83	$83.78 - $98.37
Q4 2024	2,673	$243	$93.07	$87.91 - $100.86