CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 6,040 Value ($000) $2,585 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 3,866 Value ($000) $1,731 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 4,376 Value ($000) $2,131 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 3,636 Value ($000) $2,237 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 8,914 Value ($000) $4,723 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 9,188 Value ($000) $5,522 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 9,198 Value ($000) $4,991 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 9,277 Value ($000) $5,956 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 9,261 Value ($000) $5,416 Avg Close $555.11 Range $493.21 - $592.32

Q3 2023

Shares 8,605 Value ($000) $4,472 Avg Close $515.33 Range $488.71 - $569.40

Q2 2023

Shares 8,564 Value ($000) $4,639 Avg Close $541.43 Range $521.74 - $564.56

Q1 2023

Shares 8,340 Value ($000) $4 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 9,022 Value ($000) $5 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 9,024 Value ($000) $3,940 Avg Close $475.26 Range $430.63 - $522.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,040	$2,585	$435.02	$410.49 - $481.91
Q3 2025	3,866	$1,731	$451.98	$407.30 - $486.64
Q2 2025	4,376	$2,131	$567.92	$472.25 - $621.35
Q1 2025	3,636	$2,237	$566.05	$517.80 - $617.75
Q4 2024	8,914	$4,723	$560.89	$509.80 - $612.31
Q3 2024	9,188	$5,522	$563.60	$522.06 - $601.75
Q2 2024	9,198	$4,991	$568.90	$526.51 - $638.17
Q1 2024	9,277	$5,956	$603.01	$559.76 - $650.02
Q4 2023	9,261	$5,416	$555.11	$493.21 - $592.32
Q3 2023	8,605	$4,472	$515.33	$488.71 - $569.40
Q2 2023	8,564	$4,639	$541.43	$521.74 - $564.56
Q1 2023	8,340	$4	$504.69	$476.89 - $533.82
Q4 2022	9,022	$5	$481.46	$425.28 - $520.33
Q3 2022	9,024	$3,940	$475.26	$430.63 - $522.31