COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 26,425 Value ($000) $2,088 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 2,967 Value ($000) $237 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 14,361 Value ($000) $1,304 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 16,841 Value ($000) $1,578 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 15,095 Value ($000) $1,372 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,425	$2,088	$78.31	$74.55 - $81.35
Q3 2025	2,967	$237	$84.64	$78.24 - $93.01
Q2 2025	14,361	$1,304	$90.04	$85.85 - $95.96
Q1 2025	16,841	$1,578	$87.83	$83.78 - $98.37
Q4 2024	15,095	$1,372	$93.07	$87.91 - $100.86