Company: CL
Filing Date: 2025-06-25
Form Type: 11-K
Source: 0000021665-25-000034
Chunk: 16

Company: COLGATE PALMOLIVE CO
Filing Date: 2025-06-25
Form: 11-K
Chunk 16
---
1 |         |     | Total |           |
|:-----------------------------------------------|:----|:--------|--------:|:----|:------|----------:|
| Colgate-Palmolive Company Common Stock         |     | $       | 316,355 |     | $     |   316,355 |
| Mutual funds                                   |     |         | 388,671 |     |       |   388,671 |
| Cash reserve funds                             |     |         |   8,362 |     |       |     8,362 |
| Separately managed account funds               |     |         | 211,156 |     |       |   211,156 |
| Investments in the fair value hierarchy        |     |         | 924,544 |     |       |   924,544 |
| Investments measured at net asset value(1)     |     |         |       — |     |       | 1,215,722 |
| Investments in the Master Trust, at fair value |     | $       | 924,544 |     | $     | 2,140,266 |

(1) Consists of Collective trust funds.

Investments not in the Master Trust, consisting of Colgate-Palmolive Company Common Stock of $686,593 and $676,511 and Cash reserve funds of $907 and $1,618 at December 31, 2024 and 2023, respectively, are valued using Level 1 inputs.

#### 6. ESOP Shares Trust
Information about the total assets and liabilities and changes relating to the investments maintained in Funds D and E is as follows:

| Assets:                                             |     | December 31, 
 2024         |         |     | 2023 |         |
|:----------------------------------------------------|:----|:-------------|--------:|:----|:-----|--------:|
| Fixed income liquid reserve funds                   |     | $            |     907 |     | $    |   1,618 |
| Colgate-Palmolive Company Common Stock              |     |              | 686,593 |     |      | 676,511 |
| Interest receivable                                 |     |              |       4 |     |      |       8 |
| Total assets                                        |     |              | 687,504 |     |      | 678,137 |
| Liabilities:                                        |     |              |         |     |      |         |
|