COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 8,994 Value ($000) $711 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 7,268 Value ($000) $581 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 2,235 Value ($000) $203 Avg Close $90.04 Range $85.85 - $95.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,994	$711	$78.31	$74.55 - $81.35
Q3 2025	7,268	$581	$84.64	$78.24 - $93.01
Q2 2025	2,235	$203	$90.04	$85.85 - $95.96