CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022

Shares 40 Value ($000) $0 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 80 Value ($000) $6 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 80 Value ($000) $7 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 80 Value ($000) $8 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 340 Value ($000) $35 Avg Close $86.37 Range $76.80 - $98.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	40	$0	$73.94	$67.47 - $80.67
Q3 2022	80	$6	$82.83	$68.63 - $92.56
Q2 2022	80	$7	$90.44	$77.03 - $100.66
Q1 2022	80	$8	$95.13	$89.75 - $99.97
Q4 2021	340	$35	$86.37	$76.80 - $98.22