COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 2,990 Value ($000) $272 Avg Close $93.07 Range $87.91 - $100.86

Q3 2024

Shares 2,593 Value ($000) $269 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 2,147 Value ($000) $208 Avg Close $89.06 Range $82.34 - $95.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,990	$272	$93.07	$87.91 - $100.86
Q3 2024	2,593	$269	$98.92	$91.85 - $106.19
Q2 2024	2,147	$208	$89.06	$82.34 - $95.77