COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025

Shares 3,224 Value ($000) $255 Avg Close $78.31 Range $74.55 - $81.35

Q3 2025

Shares 2,970 Value ($000) $237 Avg Close $84.64 Range $78.24 - $93.01

Q2 2025

Shares 3,248 Value ($000) $295 Avg Close $90.04 Range $85.85 - $95.96

Q1 2025

Shares 3,247 Value ($000) $304 Avg Close $87.83 Range $83.78 - $98.37

Q4 2024

Shares 3,180 Value ($000) $289 Avg Close $93.07 Range $87.91 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,224	$255	$78.31	$74.55 - $81.35
Q3 2025	2,970	$237	$84.64	$78.24 - $93.01
Q2 2025	3,248	$295	$90.04	$85.85 - $95.96
Q1 2025	3,247	$304	$87.83	$83.78 - $98.37
Q4 2024	3,180	$289	$93.07	$87.91 - $100.86