CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 977 Value ($000) $82 Avg Close $85.27 Range $81.05 - $90.33

Q3 2025

Shares 969 Value ($000) $85 Avg Close $93.26 Range $84.78 - $99.20

Q2 2025

Shares 909 Value ($000) $87 Avg Close $97.81 Range $90.10 - $112.79

Q1 2025

Shares 900 Value ($000) $89 Avg Close $105.85 Range $99.60 - $115.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	977	$82	$85.27	$81.05 - $90.33
Q3 2025	969	$85	$93.26	$84.78 - $99.20
Q2 2025	909	$87	$97.81	$90.10 - $112.79
Q1 2025	900	$89	$105.85	$99.60 - $115.32