CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 1,087 Value ($000) $465 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 886 Value ($000) $397 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 602 Value ($000) $293 Avg Close $567.92 Range $472.25 - $621.35

Q1 2023

Shares 3,680 Value ($000) $2,087 Avg Close $504.69 Range $476.89 - $533.82

Q4 2022

Shares 3,673 Value ($000) $1,829 Avg Close $481.46 Range $425.28 - $520.33

Q3 2022

Shares 3,592 Value ($000) $1,727 Avg Close $475.26 Range $430.63 - $522.31

Q2 2022

Shares 3,401 Value ($000) $1,722 Avg Close $481.67 Range $429.55 - $518.64

Q1 2022

Shares 3,550 Value ($000) $1,770 Avg Close $473.20 Range $439.39 - $523.49

Q4 2021

Shares 3,073 Value ($000) $1,446 Avg Close $473.43 Range $397.22 - $532.52

Q3 2021

Shares 2,988 Value ($000) $1,452 Avg Close $464.51 Range $442.57 - $492.45

Q2 2021

Shares 2,242 Value ($000) $1,062 Avg Close $472.75 Range $448.68 - $499.98

Q1 2021

Shares 1,713 Value ($000) $839 Avg Close $482.26 Range $410.82 - $550.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,087	$465	$435.02	$410.49 - $481.91
Q3 2025	886	$397	$451.98	$407.30 - $486.64
Q2 2025	602	$293	$567.92	$472.25 - $621.35
Q1 2023	3,680	$2,087	$504.69	$476.89 - $533.82
Q4 2022	3,673	$1,829	$481.46	$425.28 - $520.33
Q3 2022	3,592	$1,727	$475.26	$430.63 - $522.31
Q2 2022	3,401	$1,722	$481.67	$429.55 - $518.64
Q1 2022	3,550	$1,770	$473.20	$439.39 - $523.49
Q4 2021	3,073	$1,446	$473.43	$397.22 - $532.52
Q3 2021	2,988	$1,452	$464.51	$442.57 - $492.45
Q2 2021	2,242	$1,062	$472.75	$448.68 - $499.98
Q1 2021	1,713	$839	$482.26	$410.82 - $550.74