CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 167 Value ($000) $81 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 436 Value ($000) $268 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 434 Value ($000) $230 Avg Close $560.89 Range $509.80 - $612.31

Q2 2024

Shares 212 Value ($000) $115 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 794 Value ($000) $510 Avg Close $603.01 Range $559.76 - $650.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	167	$81	$567.92	$472.25 - $621.35
Q1 2025	436	$268	$566.05	$517.80 - $617.75
Q4 2024	434	$230	$560.89	$509.80 - $612.31
Q2 2024	212	$115	$568.90	$526.51 - $638.17
Q1 2024	794	$510	$603.01	$559.76 - $650.02