CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 95 Value ($000) $41 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 385 Value ($000) $172 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 245 Value ($000) $119 Avg Close $567.92 Range $472.25 - $621.35

Q2 2024

Shares 189 Value ($000) $103 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 23 Value ($000) $15 Avg Close $603.01 Range $559.76 - $650.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95	$41	$435.02	$410.49 - $481.91
Q3 2025	385	$172	$451.98	$407.30 - $486.64
Q2 2025	245	$119	$567.92	$472.25 - $621.35
Q2 2024	189	$103	$568.90	$526.51 - $638.17
Q1 2024	23	$15	$603.01	$559.76 - $650.02