CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 1,466 Value ($000) $123 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 1,466 Value ($000) $128 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 1,518 Value ($000) $146 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 1,568 Value ($000) $173 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 1,464 Value ($000) $153 Avg Close $104.03 Range $97.14 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,466	$123	$85.27	$81.05 - $90.33
Q3 2025	1,466	$128	$93.26	$84.78 - $99.20
Q2 2025	1,518	$146	$97.81	$90.10 - $112.79
Q1 2025	1,568	$173	$105.85	$99.60 - $115.32
Q4 2024	1,464	$153	$104.03	$97.14 - $112.08