CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 26,431 Value ($000) $2,216 Avg Close $85.27 Range $81.05 - $90.33

Q2 2025

Shares 2,212 Value ($000) $213 Avg Close $97.81 Range $90.10 - $112.79

Q2 2023

Shares 22,047 Value ($000) $2,210 Avg Close $91.30 Range $85.09 - $97.47

Q4 2022

Shares 29,653 Value ($000) $2,390 Avg Close $73.94 Range $67.47 - $80.67

Q2 2022

Shares 12,254 Value ($000) $1,135 Avg Close $90.44 Range $77.03 - $100.66

Q4 2020

Shares 6,873 Value ($000) $600 Avg Close $83.37 Range $77.56 - $90.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,431	$2,216	$85.27	$81.05 - $90.33
Q2 2025	2,212	$213	$97.81	$90.10 - $112.79
Q2 2023	22,047	$2,210	$91.30	$85.09 - $97.47
Q4 2022	29,653	$2,390	$73.94	$67.47 - $80.67
Q2 2022	12,254	$1,135	$90.44	$77.03 - $100.66
Q4 2020	6,873	$600	$83.37	$77.56 - $90.52