CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 35,711 Value ($000) $2,994 Avg Close $85.27 Range $81.05 - $90.33

Q1 2025

Shares 2,875 Value ($000) $317 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 8,680 Value ($000) $909 Avg Close $104.03 Range $97.14 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,711	$2,994	$85.27	$81.05 - $90.33
Q1 2025	2,875	$317	$105.85	$99.60 - $115.32
Q4 2024	8,680	$909	$104.03	$97.14 - $112.08