CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 77,104 Value ($000) $8,488 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 80,181 Value ($000) $8,396 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 83,685 Value ($000) $8,763 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 85,589 Value ($000) $8,874 Avg Close $103.76 Range $98.60 - $108.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,104	$8,488	$105.85	$99.60 - $115.32
Q4 2024	80,181	$8,396	$104.03	$97.14 - $112.08
Q3 2024	83,685	$8,763	$100.89	$94.63 - $105.00
Q2 2024	85,589	$8,874	$103.76	$98.60 - $108.34