CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 11,447 Value ($000) $960 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 41,258 Value ($000) $3,615 Avg Close $93.26 Range $84.78 - $99.20

Q4 2024

Shares 3,091 Value ($000) $324 Avg Close $104.03 Range $97.14 - $112.08

Q2 2024

Shares 16,098 Value ($000) $1,669 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 12,013 Value ($000) $1,253 Avg Close $97.81 Range $91.14 - $103.50

Q1 2023

Shares 3,408 Value ($000) $301 Avg Close $80.68 Range $75.88 - $85.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,447	$960	$85.27	$81.05 - $90.33
Q3 2025	41,258	$3,615	$93.26	$84.78 - $99.20
Q4 2024	3,091	$324	$104.03	$97.14 - $112.08
Q2 2024	16,098	$1,669	$103.76	$98.60 - $108.34
Q1 2024	12,013	$1,253	$97.81	$91.14 - $103.50
Q1 2023	3,408	$301	$80.68	$75.88 - $85.78