COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 2,087,190 Value ($000) $164,930 Avg Close $78.31 Range $74.55 - $81.35

Q2 2025

Shares 686,136 Value ($000) $62,370 Avg Close $90.04 Range $85.85 - $95.96

Q4 2024

Shares 689,065 Value ($000) $62,643 Avg Close $93.07 Range $87.91 - $100.86

Q2 2024

Shares 473,410 Value ($000) $45,940 Avg Close $89.06 Range $82.34 - $95.77

Q4 2023

Shares 1,488,356 Value ($000) $118,637 Avg Close $71.73 Range $64.18 - $76.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,087,190	$164,930	$78.31	$74.55 - $81.35
Q2 2025	686,136	$62,370	$90.04	$85.85 - $95.96
Q4 2024	689,065	$62,643	$93.07	$87.91 - $100.86
Q2 2024	473,410	$45,940	$89.06	$82.34 - $95.77
Q4 2023	1,488,356	$118,637	$71.73	$64.18 - $76.22