CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 758 Value ($000) $324 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 811 Value ($000) $363 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 873 Value ($000) $425 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 738 Value ($000) $454 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 822 Value ($000) $435 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 535 Value ($000) $322 Avg Close $563.60 Range $522.06 - $601.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758	$324	$435.02	$410.49 - $481.91
Q3 2025	811	$363	$451.98	$407.30 - $486.64
Q2 2025	873	$425	$567.92	$472.25 - $621.35
Q1 2025	738	$454	$566.05	$517.80 - $617.75
Q4 2024	822	$435	$560.89	$509.80 - $612.31
Q3 2024	535	$322	$563.60	$522.06 - $601.75