CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025

Shares 620,692 Value ($000) $52,045 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 561,892 Value ($000) $49,239 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 473,885 Value ($000) $45,545 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 310,445 Value ($000) $34,177 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 330,855 Value ($000) $34,644 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 515,550 Value ($000) $53,988 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 614,810 Value ($000) $63,744 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 676,350 Value ($000) $70,550 Avg Close $97.81 Range $91.14 - $103.50

Q4 2023

Shares 726,870 Value ($000) $68,733 Avg Close $89.26 Range $80.09 - $94.62

Q3 2023

Shares 593,564 Value ($000) $54,388 Avg Close $93.12 Range $88.92 - $97.60

Q2 2023

Shares 605,474 Value ($000) $60,687 Avg Close $91.30 Range $85.09 - $97.47

Q1 2023

Shares 737,880 Value ($000) $65,236 Avg Close $80.68 Range $75.88 - $85.78

Q4 2022

Shares 698,140 Value ($000) $56,277 Avg Close $73.94 Range $67.47 - $80.67

Q3 2022

Shares 665,880 Value ($000) $47,570 Avg Close $82.83 Range $68.63 - $92.56

Q2 2022

Shares 545,380 Value ($000) $50,535 Avg Close $90.44 Range $77.03 - $100.66

Q1 2022

Shares 667,630 Value ($000) $66,349 Avg Close $95.13 Range $89.75 - $99.97

Q4 2021

Shares 843,905 Value ($000) $86,500 Avg Close $86.37 Range $76.80 - $98.22

Q3 2021

Shares 774,725 Value ($000) $63,969 Avg Close $80.48 Range $77.85 - $84.29

Q2 2021

Shares 750,220 Value ($000) $63,934 Avg Close $81.89 Range $78.12 - $85.31

Q1 2021

Shares 684,420 Value ($000) $59,784 Avg Close $78.77 Range $73.38 - $85.05

Q4 2020

Shares 635,580 Value ($000) $55,442 Avg Close $83.37 Range $77.56 - $90.52

Q3 2020

Shares 539,690 Value ($000) $50,574 Avg Close $85.22 Range $72.48 - $93.01

Q2 2020

Shares 605,910 Value ($000) $46,837 Avg Close $68.10 Range $57.83 - $74.14

Q1 2020

Shares 592,510 Value ($000) $38,027 Avg Close $66.24 Range $44.83 - $71.95

Q4 2019

Shares 482,310 Value ($000) $33,926 Avg Close $66.06 Range $61.69 - $70.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,692	$52,045	$85.27	$81.05 - $90.33
Q3 2025	561,892	$49,239	$93.26	$84.78 - $99.20
Q2 2025	473,885	$45,545	$97.81	$90.10 - $112.79
Q1 2025	310,445	$34,177	$105.85	$99.60 - $115.32
Q4 2024	330,855	$34,644	$104.03	$97.14 - $112.08
Q3 2024	515,550	$53,988	$100.89	$94.63 - $105.00
Q2 2024	614,810	$63,744	$103.76	$98.60 - $108.34
Q1 2024	676,350	$70,550	$97.81	$91.14 - $103.50
Q4 2023	726,870	$68,733	$89.26	$80.09 - $94.62
Q3 2023	593,564	$54,388	$93.12	$88.92 - $97.60
Q2 2023	605,474	$60,687	$91.30	$85.09 - $97.47
Q1 2023	737,880	$65,236	$80.68	$75.88 - $85.78
Q4 2022	698,140	$56,277	$73.94	$67.47 - $80.67
Q3 2022	665,880	$47,570	$82.83	$68.63 - $92.56
Q2 2022	545,380	$50,535	$90.44	$77.03 - $100.66
Q1 2022	667,630	$66,349	$95.13	$89.75 - $99.97
Q4 2021	843,905	$86,500	$86.37	$76.80 - $98.22
Q3 2021	774,725	$63,969	$80.48	$77.85 - $84.29
Q2 2021	750,220	$63,934	$81.89	$78.12 - $85.31
Q1 2021	684,420	$59,784	$78.77	$73.38 - $85.05
Q4 2020	635,580	$55,442	$83.37	$77.56 - $90.52
Q3 2020	539,690	$50,574	$85.22	$72.48 - $93.01
Q2 2020	605,910	$46,837	$68.10	$57.83 - $74.14
Q1 2020	592,510	$38,027	$66.24	$44.83 - $71.95
Q4 2019	482,310	$33,926	$66.06	$61.69 - $70.95