CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 134,300 Value ($000) $11,344 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 134,300 Value ($000) $11,580 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 119,800 Value ($000) $11,352 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 120,833 Value ($000) $13,159 Avg Close $105.85 Range $99.60 - $115.32

Q4 2024

Shares 126,633 Value ($000) $13,251 Avg Close $104.03 Range $97.14 - $112.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,300	$11,344	$85.27	$81.05 - $90.33
Q3 2025	134,300	$11,580	$93.26	$84.78 - $99.20
Q2 2025	119,800	$11,352	$97.81	$90.10 - $112.79
Q1 2025	120,833	$13,159	$105.85	$99.60 - $115.32
Q4 2024	126,633	$13,251	$104.03	$97.14 - $112.08