CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 3,007 Value ($000) $1,287 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 1,826 Value ($000) $817 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 1,720 Value ($000) $1,058 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 1,720 Value ($000) $1,053 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 1,060 Value ($000) $561 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 998 Value ($000) $600 Avg Close $563.60 Range $522.06 - $601.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,007	$1,287	$435.02	$410.49 - $481.91
Q3 2025	1,826	$817	$451.98	$407.30 - $486.64
Q2 2025	1,720	$1,058	$567.92	$472.25 - $621.35
Q1 2025	1,720	$1,053	$566.05	$517.80 - $617.75
Q4 2024	1,060	$561	$560.89	$509.80 - $612.31
Q3 2024	998	$600	$563.60	$522.06 - $601.75