CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 109 Value ($000) $11 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 118 Value ($000) $13 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 118 Value ($000) $12 Avg Close $104.03 Range $97.14 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	109	$11	$97.81	$90.10 - $112.79
Q1 2025	118	$13	$105.85	$99.60 - $115.32
Q4 2024	118	$12	$104.03	$97.14 - $112.08