| | | | | | | | EIN: 13-1815595 | | | PN: 003 | | | SCHEDULE H |
COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS AND INVESTMENT PLAN SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 (Dollars in thousands, except as indicated) | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issuer, borrower, lessor or similar party | | (c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value | | (d) Cost | | (e) Current value | | | | | | | | | | | * | | Notes receivable from participants | | Maturity dates through 2048 with interest rates ranging from 3.3% to 9.3% | | ** | | $ | 12,373 | | | | | | | | | | | | | | | | | | | | | * | | Colgate-Palmolive Co. Common Stock | | 6,754,113 | shares | | ** | | $ | 533,710 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * | | Cash Reserve Fund - Employee Benefit Temporary Investment FD | | $ | 441 | | | $ | 441 | | | $ | 441 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Investments at fair value | | | | | | $ | 534,151 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | * | | Represents a Party-In-Interest as defined by ERISA | | | | ** | | Cost information is excluded, as it is not required for participant-directed investments | | |
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