CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025

Shares 494 Value ($000) $211 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 493 Value ($000) $221 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 488 Value ($000) $238 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 478 Value ($000) $294 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 470 Value ($000) $249 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 454 Value ($000) $273 Avg Close $563.60 Range $522.06 - $601.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494	$211	$435.02	$410.49 - $481.91
Q3 2025	493	$221	$451.98	$407.30 - $486.64
Q2 2025	488	$238	$567.92	$472.25 - $621.35
Q1 2025	478	$294	$566.05	$517.80 - $617.75
Q4 2024	470	$249	$560.89	$509.80 - $612.31
Q3 2024	454	$273	$563.60	$522.06 - $601.75