CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022

Shares 6,063 Value ($000) $2,647 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 12,966 Value ($000) $6,086 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 10,433 Value ($000) $5,285 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 5,016 Value ($000) $2,654 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 9,051 Value ($000) $4,210 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 5,435 Value ($000) $2,579 Avg Close $472.75 Range $448.68 - $499.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,063	$2,647	$475.26	$430.63 - $522.31
Q2 2022	12,966	$6,086	$481.67	$429.55 - $518.64
Q1 2022	10,433	$5,285	$473.20	$439.39 - $523.49
Q4 2021	5,016	$2,654	$473.43	$397.22 - $532.52
Q3 2021	9,051	$4,210	$464.51	$442.57 - $492.45
Q2 2021	5,435	$2,579	$472.75	$448.68 - $499.98