COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 502,615 Value ($000) $33,817 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 1,430 Value ($000) $97 Avg Close $84.64 Range $78.24 - $93.01

Q4 2024

Shares 410 Value ($000) $36 Avg Close $93.07 Range $87.91 - $100.86

Q3 2023

Shares 374 Value ($000) $25 Avg Close $70.87 Range $67.12 - $74.40

Q1 2023

Shares 143,536 Value ($000) $2 Avg Close $69.59 Range $66.46 - $74.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	502,615	$33,817	$78.31	$74.55 - $81.35
Q3 2025	1,430	$97	$84.64	$78.24 - $93.01
Q4 2024	410	$36	$93.07	$87.91 - $100.86
Q3 2023	374	$25	$70.87	$67.12 - $74.40
Q1 2023	143,536	$2	$69.59	$66.46 - $74.93