COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 86,282 Value ($000) $6,818 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 75,835 Value ($000) $6,062 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 101,806 Value ($000) $9,254 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 65,734 Value ($000) $6,159 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 89,155 Value ($000) $8,105 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,282	$6,818	$78.31	$74.55 - $81.35
Q3 2025	75,835	$6,062	$84.64	$78.24 - $93.01
Q2 2025	101,806	$9,254	$90.04	$85.85 - $95.96
Q1 2025	65,734	$6,159	$87.83	$83.78 - $98.37
Q4 2024	89,155	$8,105	$93.07	$87.91 - $100.86