COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 4,009 Value ($000) $317 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 4,009 Value ($000) $320 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 3,585 Value ($000) $0 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 3,072 Value ($000) $0 Avg Close $87.83 Range $83.78 - $98.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,009	$317	$78.31	$74.55 - $81.35
Q3 2025	4,009	$320	$84.64	$78.24 - $93.01
Q2 2025	3,585	$0	$90.04	$85.85 - $95.96
Q1 2025	3,072	$0	$87.83	$83.78 - $98.37