CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 20,641 Value ($000) $1,731 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 25,083 Value ($000) $2,198 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 24,133 Value ($000) $2,319 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 24,274 Value ($000) $2,672 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 23,329 Value ($000) $2,443 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 50,927 Value ($000) $5,333 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 50,381 Value ($000) $5,224 Avg Close $103.76 Range $98.60 - $108.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,641	$1,731	$85.27	$81.05 - $90.33
Q3 2025	25,083	$2,198	$93.26	$84.78 - $99.20
Q2 2025	24,133	$2,319	$97.81	$90.10 - $112.79
Q1 2025	24,274	$2,672	$105.85	$99.60 - $115.32
Q4 2024	23,329	$2,443	$104.03	$97.14 - $112.08
Q3 2024	50,927	$5,333	$100.89	$94.63 - $105.00
Q2 2024	50,381	$5,224	$103.76	$98.60 - $108.34