COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 12,565 Value ($000) $1,177 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 10,508 Value ($000) $985 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 16,379 Value ($000) $1,489 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 10,395 Value ($000) $1,079 Avg Close $98.92 Range $91.85 - $106.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,565	$1,177	$90.04	$85.85 - $95.96
Q1 2025	10,508	$985	$87.83	$83.78 - $98.37
Q4 2024	16,379	$1,489	$93.07	$87.91 - $100.86
Q3 2024	10,395	$1,079	$98.92	$91.85 - $106.19