CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 32,925 Value ($000) $2,761 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 33,201 Value ($000) $2,909 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 33,309 Value ($000) $3,201 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 33,430 Value ($000) $3,680 Avg Close $105.85 Range $99.60 - $115.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,925	$2,761	$85.27	$81.05 - $90.33
Q3 2025	33,201	$2,909	$93.26	$84.78 - $99.20
Q2 2025	33,309	$3,201	$97.81	$90.10 - $112.79
Q1 2025	33,430	$3,680	$105.85	$99.60 - $115.32