COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 947 Value ($000) $86 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 947 Value ($000) $89 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 670 Value ($000) $61 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	947	$86	$90.04	$85.85 - $95.96
Q1 2025	947	$89	$87.83	$83.78 - $98.37
Q4 2024	670	$61	$93.07	$87.91 - $100.86