COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 40,717 Value ($000) $3,255 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 8,585 Value ($000) $780 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 48,380 Value ($000) $4,533 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 51,244 Value ($000) $4,659 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 54,313 Value ($000) $5,638 Avg Close $98.92 Range $91.85 - $106.19

Q4 2023

Shares 6,144 Value ($000) $490 Avg Close $71.73 Range $64.18 - $76.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,717	$3,255	$84.64	$78.24 - $93.01
Q2 2025	8,585	$780	$90.04	$85.85 - $95.96
Q1 2025	48,380	$4,533	$87.83	$83.78 - $98.37
Q4 2024	51,244	$4,659	$93.07	$87.91 - $100.86
Q3 2024	54,313	$5,638	$98.92	$91.85 - $106.19
Q4 2023	6,144	$490	$71.73	$64.18 - $76.22