CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 2,546 Value ($000) $245 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 4,052 Value ($000) $446 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 3,930 Value ($000) $411 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 4,618 Value ($000) $483 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 4,158 Value ($000) $436 Avg Close $103.76 Range $98.60 - $108.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,546	$245	$97.81	$90.10 - $112.79
Q1 2025	4,052	$446	$105.85	$99.60 - $115.32
Q4 2024	3,930	$411	$104.03	$97.14 - $112.08
Q3 2024	4,618	$483	$100.89	$94.63 - $105.00
Q2 2024	4,158	$436	$103.76	$98.60 - $108.34