CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 13,463 Value ($000) $1,129 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 12,869 Value ($000) $1,128 Avg Close $93.26 Range $84.78 - $99.20

Q1 2025

Shares 11,092 Value ($000) $1,221 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 13,673 Value ($000) $1,432 Avg Close $104.03 Range $97.14 - $112.08

Q3 2024

Shares 13,287 Value ($000) $1,391 Avg Close $100.89 Range $94.63 - $105.00

Q2 2024

Shares 9,796 Value ($000) $1,016 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 10,589 Value ($000) $1,105 Avg Close $97.81 Range $91.14 - $103.50

Q3 2023

Shares 8,488 Value ($000) $778 Avg Close $93.12 Range $88.92 - $97.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,463	$1,129	$85.27	$81.05 - $90.33
Q3 2025	12,869	$1,128	$93.26	$84.78 - $99.20
Q1 2025	11,092	$1,221	$105.85	$99.60 - $115.32
Q4 2024	13,673	$1,432	$104.03	$97.14 - $112.08
Q3 2024	13,287	$1,391	$100.89	$94.63 - $105.00
Q2 2024	9,796	$1,016	$103.76	$98.60 - $108.34
Q1 2024	10,589	$1,105	$97.81	$91.14 - $103.50
Q3 2023	8,488	$778	$93.12	$88.92 - $97.60