CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 39,727 Value ($000) $3,331 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 34,811 Value ($000) $3,050 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 17,666 Value ($000) $1,698 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 13,591 Value ($000) $1,496 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 44,546 Value ($000) $4,664 Avg Close $104.03 Range $97.14 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,727	$3,331	$85.27	$81.05 - $90.33
Q3 2025	34,811	$3,050	$93.26	$84.78 - $99.20
Q2 2025	17,666	$1,698	$97.81	$90.10 - $112.79
Q1 2025	13,591	$1,496	$105.85	$99.60 - $115.32
Q4 2024	44,546	$4,664	$104.03	$97.14 - $112.08