CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 16,564 Value ($000) $10,192 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 16,971 Value ($000) $8,991 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 17,814 Value ($000) $10,706 Avg Close $563.60 Range $522.06 - $601.75

Q2 2024

Shares 19,165 Value ($000) $10,399 Avg Close $568.90 Range $526.51 - $638.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,564	$10,192	$566.05	$517.80 - $617.75
Q4 2024	16,971	$8,991	$560.89	$509.80 - $612.31
Q3 2024	17,814	$10,706	$563.60	$522.06 - $601.75
Q2 2024	19,165	$10,399	$568.90	$526.51 - $638.17