CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 190,292 Value ($000) $15,956 Avg Close $85.27 Range $81.05 - $90.33

Q2 2025

Shares 488,214 Value ($000) $46,922 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 32,900 Value ($000) $3,622 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 203,309 Value ($000) $21,288 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 97,082 Value ($000) $10,166 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 7,126 Value ($000) $739 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 110,991 Value ($000) $11,577 Avg Close $97.81 Range $91.14 - $103.50

Q3 2023

Shares 2,964 Value ($000) $272 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 20,796 Value ($000) $2,084 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 4,193 Value ($000) $371 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 22,852 Value ($000) $1,842 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 19,964 Value ($000) $1,426 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 7,205 Value ($000) $668 Avg Close $90.44 Range $77.03 - $100.66

Q4 2021

Shares 8,718 Value ($000) $894 Avg Close $86.37 Range $76.80 - $98.22

Q2 2021

Shares 13,272 Value ($000) $1,131 Avg Close $81.89 Range $78.12 - $85.31

Q3 2020

Shares 4,157 Value ($000) $390 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 4,813 Value ($000) $372 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 4,533 Value ($000) $291 Avg Close $66.24 Range $44.83 - $71.95

Q3 2019

Shares 10,870 Value ($000) $818 Avg Close $70.22 Range $64.96 - $75.19

Q2 2019

Shares 22,138 Value ($000) $1,617 Avg Close $68.73 Range $64.96 - $73.33

Q3 2017

Shares 15,755 Value ($000) $763 Avg Close $45.66 Range $42.95 - $48.46

Q4 2016

Shares 38,698 Value ($000) $1,710 Avg Close $40.50 Range $37.90 - $43.19

Q3 2016

Shares 6,520 Value ($000) $312 Avg Close $43.70 Range $41.36 - $46.20

Q1 2016

Shares 3,097 Value ($000) $285 Avg Close $38.38 Range $33.70 - $40.82

Q3 2015

Shares 16,962 Value ($000) $1,423 Avg Close $37.38 Range $35.34 - $39.63

Q2 2015

Shares 7,727 Value ($000) $627 Avg Close $36.39 Range $35.02 - $37.81

Q1 2015

Shares 5,090 Value ($000) $435 Avg Close $36.05 Range $33.40 - $37.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,292	$15,956	$85.27	$81.05 - $90.33
Q2 2025	488,214	$46,922	$97.81	$90.10 - $112.79
Q1 2025	32,900	$3,622	$105.85	$99.60 - $115.32
Q4 2024	203,309	$21,288	$104.03	$97.14 - $112.08
Q3 2024	97,082	$10,166	$100.89	$94.63 - $105.00
Q2 2024	7,126	$739	$103.76	$98.60 - $108.34
Q1 2024	110,991	$11,577	$97.81	$91.14 - $103.50
Q3 2023	2,964	$272	$93.12	$88.92 - $97.60
Q2 2023	20,796	$2,084	$91.30	$85.09 - $97.47
Q1 2023	4,193	$371	$80.68	$75.88 - $85.78
Q4 2022	22,852	$1,842	$73.94	$67.47 - $80.67
Q3 2022	19,964	$1,426	$82.83	$68.63 - $92.56
Q2 2022	7,205	$668	$90.44	$77.03 - $100.66
Q4 2021	8,718	$894	$86.37	$76.80 - $98.22
Q2 2021	13,272	$1,131	$81.89	$78.12 - $85.31
Q3 2020	4,157	$390	$85.22	$72.48 - $93.01
Q2 2020	4,813	$372	$68.10	$57.83 - $74.14
Q1 2020	4,533	$291	$66.24	$44.83 - $71.95
Q3 2019	10,870	$818	$70.22	$64.96 - $75.19
Q2 2019	22,138	$1,617	$68.73	$64.96 - $73.33
Q3 2017	15,755	$763	$45.66	$42.95 - $48.46
Q4 2016	38,698	$1,710	$40.50	$37.90 - $43.19
Q3 2016	6,520	$312	$43.70	$41.36 - $46.20
Q1 2016	3,097	$285	$38.38	$33.70 - $40.82
Q3 2015	16,962	$1,423	$37.38	$35.34 - $39.63
Q2 2015	7,727	$627	$36.39	$35.02 - $37.81
Q1 2015	5,090	$435	$36.05	$33.40 - $37.55