Company: CL
Filing Date: 2025-06-25
Form Type: 11-K
Source: 0000021665-25-000034
Chunk: 15

Company: COLGATE PALMOLIVE CO
Filing Date: 2025-06-25
Form: 11-K
Chunk 15
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 account funds: Valued based on the fair values of the underlying securities, which are valued using quoted prices on the active market on which the individual securities are traded.

Collective trust funds: Valued using the NAV practical expedient per unit in each fund. The NAV practical expedient is based on the value of the underlying investments owned by each trust, minus its liabilities, divided by the number of shares outstanding. The investments provide daily redemptions by the Plan with no advance notice requirements, and have redemption prices that are determined by the fund’s NAV practical expedient per unit as of the redemption date.

<div align='center'>13</div>

### COLGATE-PALMOLIVE COMPANY

### 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 level of valuation input, as applicable, for the Master Trust investments measured at fair value at December 31, 2024:

| Investments in the Master Trust                |     | Level 1 |         |     | Total |           |
|:-----------------------------------------------|:----|:--------|--------:|:----|:------|----------:|
| Colgate-Palmolive Company Common Stock         |     | $       | 333,606 |     | $     |   333,606 |
| Mutual funds                                   |     |         | 391,971 |     |       |   391,971 |
| Cash reserve funds                             |     |         |   9,090 |     |       |     9,090 |
| Separately managed account funds               |     |         | 253,047 |     |       |   253,047 |
| Investments in the fair value hierarchy        |     |         | 987,714 |     |       |   987,714 |
| Investments measured at net asset value(1)     |     |         |       — |     |       | 1,406,968 |
| Investments in the Master Trust, at fair value |     | $       | 987,714 |     | $     | 2,394,682 |

(1) Consists of Collective trust funds.

The following table presents the level of valuation input, as applicable, for the Master Trust investments measured at fair value at December 31, 2023:

| Investments in the Master Trust                |     | Level