CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 1,497 Value ($000) $729 Avg Close $567.92 Range $472.25 - $621.35

Q3 2023

Shares 394 Value ($000) $205 Avg Close $515.33 Range $488.71 - $569.40

Q3 2022

Shares 503 Value ($000) $220 Avg Close $475.26 Range $430.63 - $522.31

Q3 2020

Shares 1,044 Value ($000) $501 Avg Close $481.89 Range $443.53 - $519.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,497	$729	$567.92	$472.25 - $621.35
Q3 2023	394	$205	$515.33	$488.71 - $569.40
Q3 2022	503	$220	$475.26	$430.63 - $522.31
Q3 2020	1,044	$501	$481.89	$443.53 - $519.19