CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 77,226 Value ($000) $6,505 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 756,862 Value ($000) $66,324 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 751,320 Value ($000) $72,209 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 104,936 Value ($000) $11,461 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 12,214 Value ($000) $1,411 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 11,372 Value ($000) $1,412 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 20,194 Value ($000) $2,330 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 16,841 Value ($000) $1,757 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 19,492 Value ($000) $1,843 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 23,701 Value ($000) $2 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 41,686 Value ($000) $4 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 1,259,598 Value ($000) $111 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 2,246,675 Value ($000) $181 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 2,204,474 Value ($000) $157,488 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 2,241,322 Value ($000) $207,681 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 2,189,265 Value ($000) $217,569 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 2,093,245 Value ($000) $214,558 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 2,004,912 Value ($000) $165,546 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 1,837,257 Value ($000) $156,571 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 1,729,784 Value ($000) $151,097 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 1,294,429 Value ($000) $112,913 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 1,097,090 Value ($000) $102,808 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 975,765 Value ($000) $75,427 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 24,834 Value ($000) $1,594 Avg Close $66.24 Range $44.83 - $71.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,226	$6,505	$85.27	$81.05 - $90.33
Q3 2025	756,862	$66,324	$93.26	$84.78 - $99.20
Q2 2025	751,320	$72,209	$97.81	$90.10 - $112.79
Q1 2025	104,936	$11,461	$105.85	$99.60 - $115.32
Q4 2024	12,214	$1,411	$104.03	$97.14 - $112.08
Q3 2024	11,372	$1,412	$100.89	$94.63 - $105.00
Q2 2024	20,194	$2,330	$103.76	$98.60 - $108.34
Q1 2024	16,841	$1,757	$97.81	$91.14 - $103.50
Q4 2023	19,492	$1,843	$89.26	$80.09 - $94.62
Q3 2023	23,701	$2	$93.12	$88.92 - $97.60
Q2 2023	41,686	$4	$91.30	$85.09 - $97.47
Q1 2023	1,259,598	$111	$80.68	$75.88 - $85.78
Q4 2022	2,246,675	$181	$73.94	$67.47 - $80.67
Q3 2022	2,204,474	$157,488	$82.83	$68.63 - $92.56
Q2 2022	2,241,322	$207,681	$90.44	$77.03 - $100.66
Q1 2022	2,189,265	$217,569	$95.13	$89.75 - $99.97
Q4 2021	2,093,245	$214,558	$86.37	$76.80 - $98.22
Q3 2021	2,004,912	$165,546	$80.48	$77.85 - $84.29
Q2 2021	1,837,257	$156,571	$81.89	$78.12 - $85.31
Q1 2021	1,729,784	$151,097	$78.77	$73.38 - $85.05
Q4 2020	1,294,429	$112,913	$83.37	$77.56 - $90.52
Q3 2020	1,097,090	$102,808	$85.22	$72.48 - $93.01
Q2 2020	975,765	$75,427	$68.10	$57.83 - $74.14
Q1 2020	24,834	$1,594	$66.24	$44.83 - $71.95