CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,469 Value ($000) $542 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 6,569 Value ($000) $576 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 5,458 Value ($000) $525 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 4,354 Value ($000) $479 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 3,617 Value ($000) $379 Avg Close $104.03 Range $97.14 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,469	$542	$85.27	$81.05 - $90.33
Q3 2025	6,569	$576	$93.26	$84.78 - $99.20
Q2 2025	5,458	$525	$97.81	$90.10 - $112.79
Q1 2025	4,354	$479	$105.85	$99.60 - $115.32
Q4 2024	3,617	$379	$104.03	$97.14 - $112.08