CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,239 Value ($000) $530 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 1,217 Value ($000) $545 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 768 Value ($000) $374 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 692 Value ($000) $426 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 3,358 Value ($000) $1,779 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 2,876 Value ($000) $1,728 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 2,667 Value ($000) $1,447 Avg Close $568.90 Range $526.51 - $638.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,239	$530	$435.02	$410.49 - $481.91
Q3 2025	1,217	$545	$451.98	$407.30 - $486.64
Q2 2025	768	$374	$567.92	$472.25 - $621.35
Q1 2025	692	$426	$566.05	$517.80 - $617.75
Q4 2024	3,358	$1,779	$560.89	$509.80 - $612.31
Q3 2024	2,876	$1,728	$563.60	$522.06 - $601.75
Q2 2024	2,667	$1,447	$568.90	$526.51 - $638.17