ESOP Shares Trust

12 Months Ended

Dec. 31, 2025

Information about the total assets and liabilities and changes relating to the investments maintained in Funds D and E is as follows:


	December 31,
	2025		2024
Assets:

Fixed income liquid reserve funds	$	441	$	907
Colgate-Palmolive Company Common Stock	533,710		686,593
Interest receivable	1		4
Total assets	534,152		687,504
Liabilities:
Long-term note payable to Colgate-Palmolive Company	—		19
Accrued interest on long-term note	—		10
Total liabilities	—		29
Total	$	534,152	$	687,475


	Year Ended December 31, 2025
Changes in assets and liabilities:

Dividends and interest, net of fees(1)	$	14,788
Net appreciation (depreciation) in the fair value of investments	(83,496)
Transfers to other funds	(20,254)
Interest expense on long-term note	(1)
Distributions to participants	(64,360)
Increase (decrease), net	$	(153,323)

(1) Dividends and interest, net of fees includes $14,715 of reinvested dividends.