COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 764,344 Value ($000) $60,787 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 797,446 Value ($000) $64,174 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 591,700 Value ($000) $52,476 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 550,800 Value ($000) $51,029 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 539,500 Value ($000) $48,987 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764,344	$60,787	$78.31	$74.55 - $81.35
Q3 2025	797,446	$64,174	$84.64	$78.24 - $93.01
Q2 2025	591,700	$52,476	$90.04	$85.85 - $95.96
Q1 2025	550,800	$51,029	$87.83	$83.78 - $98.37
Q4 2024	539,500	$48,987	$93.07	$87.91 - $100.86