CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 5,500 Value ($000) $2,353 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 5,000 Value ($000) $2,239 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 4,800 Value ($000) $2,337 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 3,800 Value ($000) $2,338 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 3,800 Value ($000) $2,013 Avg Close $560.89 Range $509.80 - $612.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,500	$2,353	$435.02	$410.49 - $481.91
Q3 2025	5,000	$2,239	$451.98	$407.30 - $486.64
Q2 2025	4,800	$2,337	$567.92	$472.25 - $621.35
Q1 2025	3,800	$2,338	$566.05	$517.80 - $617.75
Q4 2024	3,800	$2,013	$560.89	$509.80 - $612.31