CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,236 Value ($000) $187 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 2,271 Value ($000) $199 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 2,271 Value ($000) $218 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 2,352 Value ($000) $259 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 2,334 Value ($000) $244 Avg Close $104.03 Range $97.14 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,236	$187	$85.27	$81.05 - $90.33
Q3 2025	2,271	$199	$93.26	$84.78 - $99.20
Q2 2025	2,271	$218	$97.81	$90.10 - $112.79
Q1 2025	2,352	$259	$105.85	$99.60 - $115.32
Q4 2024	2,334	$244	$104.03	$97.14 - $112.08