CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025

Shares 1,112,847 Value ($000) $93,312 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 277,617 Value ($000) $24,328 Avg Close $93.26 Range $84.78 - $99.20

Q1 2025

Shares 125,696 Value ($000) $13,838 Avg Close $105.85 Range $99.60 - $115.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,112,847	$93,312	$85.27	$81.05 - $90.33
Q3 2025	277,617	$24,328	$93.26	$84.78 - $99.20
Q1 2025	125,696	$13,838	$105.85	$99.60 - $115.32