CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 34,292 Value ($000) $14,672 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 32,670 Value ($000) $14,628 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 48,442 Value ($000) $23,588 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 49,611 Value ($000) $30,527 Avg Close $566.05 Range $517.80 - $617.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,292	$14,672	$435.02	$410.49 - $481.91
Q3 2025	32,670	$14,628	$451.98	$407.30 - $486.64
Q2 2025	48,442	$23,588	$567.92	$472.25 - $621.35
Q1 2025	49,611	$30,527	$566.05	$517.80 - $617.75