CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 1,399 Value ($000) $641 Avg Close $451.98 Range $407.30 - $486.64

Q1 2025

Shares 586 Value ($000) $361 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 657 Value ($000) $348 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 646 Value ($000) $388 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 767 Value ($000) $416 Avg Close $568.90 Range $526.51 - $638.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,399	$641	$451.98	$407.30 - $486.64
Q1 2025	586	$361	$566.05	$517.80 - $617.75
Q4 2024	657	$348	$560.89	$509.80 - $612.31
Q3 2024	646	$388	$563.60	$522.06 - $601.75
Q2 2024	767	$416	$568.90	$526.51 - $638.17