Company: CL
Filing Date: 2025-06-25
Form Type: 11-K
Source: 0000021665-25-000034
Chunk: 12

Company: COLGATE PALMOLIVE CO
Filing Date: 2025-06-25
Form: 11-K
Chunk 12
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### EMPLOYEES SAVINGS AND INVESTMENT PLAN

### Notes to Financial Statements (continued)
<div align='center'>(Dollars in thousands, except as indicated)</div>

The following table presents the investments and other assets and liabilities of the Master Trust and the Plan’s interest in the Master Trust as of December 31, 2024:

|                                            |     | Net Assets as of December 31, 2024 |           |     |                                 |           |
|:-------------------------------------------|:----|:-----------------------------------|----------:|:----|:--------------------------------|----------:|
|                                            |     | Master Trust                       |           |     | Plan’s Interest in Master Trust |           |
| Investments in the Master Trust            |     |                                    |           |     |                                 |           |
| Colgate-Palmolive Company Common Stock     |     | $                                  |   333,606 |     | $                               |   326,565 |
| Mutual funds                               |     |                                    |   391,971 |     |                                 |   391,559 |
| Cash reserve funds                         |     |                                    |     9,090 |     |                                 |     8,985 |
| Separately managed account funds           |     |                                    |   253,047 |     |                                 |   253,047 |
| Investments in the fair value hierarchy    |     |                                    |   987,714 |     |                                 |   980,156 |
| Investments measured at net asset value(1) |     |                                    | 1,406,968 |     |                                 | 1,398,572 |
| Investments at contract value              |     |                                    |   179,398 |     |                                 |   179,188 |
| Total investments                          |     |                                    | 2,574,080 |     |                                 | 2,557,916 |
| Receivables                                |     |                                    |       992 |     |                                 |       990 |
| Total assets                               |     |                                    | 2,575,072 |     |                                 | 2,558,906 |
| Payables                                   |     |                                    |       743 |     |                                 |       739 |
| Total                                      |     | $                                  | 2,574,329 |     | $                               | 2,558,167 |

(1) Consists of Collective trust funds.

The following table presents the investments and other assets