CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 793 Value ($000) $488 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 402 Value ($000) $213 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 673 Value ($000) $404 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 547 Value ($000) $297 Avg Close $568.90 Range $526.51 - $638.17

Q4 2023

Shares 671 Value ($000) $392 Avg Close $555.11 Range $493.21 - $592.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	793	$488	$566.05	$517.80 - $617.75
Q4 2024	402	$213	$560.89	$509.80 - $612.31
Q3 2024	673	$404	$563.60	$522.06 - $601.75
Q2 2024	547	$297	$568.90	$526.51 - $638.17
Q4 2023	671	$392	$555.11	$493.21 - $592.32