Company: CL
Filing Date: 2025-06-25
Form Type: 11-K
Source: 0000021665-25-000034
Chunk: 13

Company: COLGATE PALMOLIVE CO
Filing Date: 2025-06-25
Form: 11-K
Chunk 13
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 and liabilities of the Master Trust and the Plan’s interest in the Master Trust as of December 31, 2023:

|                                            |     | Net Assets as of December 31, 2023 |           |     |                                 |           |
|:-------------------------------------------|:----|:-----------------------------------|----------:|:----|:--------------------------------|----------:|
|                                            |     | Master Trust                       |           |     | Plan’s Interest in Master Trust |           |
| Investments in the Master Trust            |     |                                    |           |     |                                 |           |
| Colgate-Palmolive Company Common Stock     |     | $                                  |   316,355 |     | $                               |   309,597 |
| Mutual funds                               |     |                                    |   388,671 |     |                                 |   388,247 |
| Cash reserve funds                         |     |                                    |     8,362 |     |                                 |     8,303 |
| Separately managed account funds           |     |                                    |   211,156 |     |                                 |   211,156 |
| Investments in the fair value hierarchy    |     |                                    |   924,544 |     |                                 |   917,303 |
| Investments measured at net asset value(1) |     |                                    | 1,215,722 |     |                                 | 1,208,869 |
| Investments at contract value              |     |                                    |   185,929 |     |                                 |   185,735 |
| Total investments                          |     |                                    | 2,326,195 |     |                                 | 2,311,907 |
| Receivables                                |     |                                    |     5,156 |     |                                 |     5,115 |
| Total assets                               |     |                                    | 2,331,351 |     |                                 | 2,317,022 |
| Payables                                   |     |                                    |     3,894 |     |                                 |     3,890 |
| Total                                      |     | $                                  | 2,327,457 |     | $                               | 2,313,132 |

(1) Consists of Collective trust funds.

<div align='center'>12</div>

### COLGATE-PALMOLIVE COMPANY

### EMPLOYEES SAVINGS AND INVESTMENT PLAN

### Notes to Financial Statements (continued)
<div align='center'>(Dollars