Company: CHD
Filing Date: 2025-06-18
Form Type: 11-K
Source: 0000950170-25-087807
Chunk: 13

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-06-18
Form: 11-K
Chunk 13
---
2023 |            |
|:-----------------------------------|:--------------------------|------------:|:----|:-----|------------:|:----|:--------------------------------|-----------:|:----|:-----|-----------:|
| Church & Dwight Company Stock Fund | $                         | 242,137,926 |     | $    | 240,417,477 |     | $                               | 54,463,690 |     | $    | 55,159,043 |
| Total investments                  | $                         | 242,137,926 |     | $    | 240,417,477 |     | $                               | 54,463,690 |     | $    | 55,159,043 |

<div align='center'>11</div>

#### CHURCH & DWIGHT CO., INC.

### SAVINGS AND PROFIT SHARING PLAN FOR
<div align='center'>HOURLY EMPLOYEES

NOTES TO FINANCIAL STATEMENTS—(Continued)</div>

The following are the changes in net assets for the Master Trust for the years ended December 31, 2024 and 2023:

|                                               |   |        2024 |   |     |   |        2023 |   |
|:----------------------------------------------|:--|------------:|:--|:----|:--|------------:|:--|
| Net appreciation in fair value of investments | $ |  25,640,693 |   |     | $ |  37,379,074 |   |
| Interest and dividends                        |   |   2,778,547 |   |     |   |   2,839,776 |   |
| Net investment income                         |   |  28,419,240 |   |     |   |  40,218,850 |   |
| Net transfers                                 |   | (26,698,791 | ) |     |   | (18,502,189 | ) |
| Increase in net assets                        |   |   1,720,449 |   |     |   |  21,716,661 |   |
| Net assets:                                   |   |             |   |     |   |             |   |
| Beginning of year                             |   | 240,417,477 |   |     |   | 218,700,816 |   |
| End of year                                   | $ | 242,137,926 |