COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q3 2025

Shares 3,363 Value ($000) $269 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 3,481 Value ($000) $0 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 6,106 Value ($000) $1 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 2,974 Value ($000) $0 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,363	$269	$84.64	$78.24 - $93.01
Q2 2025	3,481	$0	$90.04	$85.85 - $95.96
Q1 2025	6,106	$1	$87.83	$83.78 - $98.37
Q4 2024	2,974	$0	$93.07	$87.91 - $100.86