CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 105,981 Value ($000) $8,887 Avg Close $85.27 Range $81.05 - $90.33

Q3 2023

Shares 13,331 Value ($000) $1,222 Avg Close $93.12 Range $88.92 - $97.60

Q3 2022

Shares 17,154 Value ($000) $1,225,481 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 29,668 Value ($000) $2,749,036 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 33,606 Value ($000) $3,339,764 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 57,281 Value ($000) $5,871,302 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 61,868 Value ($000) $5,108,440 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 37,622 Value ($000) $3,206,146 Avg Close $81.89 Range $78.12 - $85.31

Q3 2020

Shares 34,909 Value ($000) $3,271,322 Avg Close $85.22 Range $72.48 - $93.01

Q1 2020

Shares 96,418 Value ($000) $6,188 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 104,056 Value ($000) $7,319 Avg Close $66.06 Range $61.69 - $70.95

Q3 2019

Shares 28,266 Value ($000) $2,127 Avg Close $70.22 Range $64.96 - $75.19

Q4 2018

Shares 73,624 Value ($000) $4,842 Avg Close $58.13 Range $49.91 - $63.90

Q2 2017

Shares 12,900 Value ($000) $669 Avg Close $45.79 Range $43.29 - $48.62

Q4 2016

Shares 6,242 Value ($000) $276 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 81,478 Value ($000) $3,904 Avg Close $43.70 Range $41.36 - $46.20

Q4 2015

Shares 3,900 Value ($000) $331 Avg Close $37.51 Range $35.33 - $39.03

Q2 2015

Shares 34,600 Value ($000) $2,807 Avg Close $36.39 Range $35.02 - $37.81

Q3 2014

Shares 23,848 Value ($000) $1,673 Avg Close $29.21 Range $27.31 - $30.46

Q2 2014

Shares 11,600 Value ($000) $811 Avg Close $29.35 Range $28.68 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,981	$8,887	$85.27	$81.05 - $90.33
Q3 2023	13,331	$1,222	$93.12	$88.92 - $97.60
Q3 2022	17,154	$1,225,481	$82.83	$68.63 - $92.56
Q2 2022	29,668	$2,749,036	$90.44	$77.03 - $100.66
Q1 2022	33,606	$3,339,764	$95.13	$89.75 - $99.97
Q4 2021	57,281	$5,871,302	$86.37	$76.80 - $98.22
Q3 2021	61,868	$5,108,440	$80.48	$77.85 - $84.29
Q2 2021	37,622	$3,206,146	$81.89	$78.12 - $85.31
Q3 2020	34,909	$3,271,322	$85.22	$72.48 - $93.01
Q1 2020	96,418	$6,188	$66.24	$44.83 - $71.95
Q4 2019	104,056	$7,319	$66.06	$61.69 - $70.95
Q3 2019	28,266	$2,127	$70.22	$64.96 - $75.19
Q4 2018	73,624	$4,842	$58.13	$49.91 - $63.90
Q2 2017	12,900	$669	$45.79	$43.29 - $48.62
Q4 2016	6,242	$276	$40.50	$37.90 - $43.19
Q3 2016	81,478	$3,904	$43.70	$41.36 - $46.20
Q4 2015	3,900	$331	$37.51	$35.33 - $39.03
Q2 2015	34,600	$2,807	$36.39	$35.02 - $37.81
Q3 2014	23,848	$1,673	$29.21	$27.31 - $30.46
Q2 2014	11,600	$811	$29.35	$28.68 - $30.15