CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 865 Value ($000) $73 Avg Close $85.27 Range $81.05 - $90.33

Q1 2025

Shares 1,262 Value ($000) $139 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 909 Value ($000) $95 Avg Close $104.03 Range $97.14 - $112.08

Q2 2024

Shares 1,351 Value ($000) $140 Avg Close $103.76 Range $98.60 - $108.34

Q1 2024

Shares 32 Value ($000) $3 Avg Close $97.81 Range $91.14 - $103.50

Q3 2023

Shares 264 Value ($000) $24 Avg Close $93.12 Range $88.92 - $97.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	865	$73	$85.27	$81.05 - $90.33
Q1 2025	1,262	$139	$105.85	$99.60 - $115.32
Q4 2024	909	$95	$104.03	$97.14 - $112.08
Q2 2024	1,351	$140	$103.76	$98.60 - $108.34
Q1 2024	32	$3	$97.81	$91.14 - $103.50
Q3 2023	264	$24	$93.12	$88.92 - $97.60