CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 2,111 Value ($000) $903 Avg Close $435.02 Range $410.49 - $481.91

Q2 2025

Shares 2,009 Value ($000) $978 Avg Close $567.92 Range $472.25 - $621.35

Q4 2024

Shares 2,133 Value ($000) $1,130 Avg Close $560.89 Range $509.80 - $612.31

Q2 2024

Shares 1,609 Value ($000) $873 Avg Close $568.90 Range $526.51 - $638.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,111	$903	$435.02	$410.49 - $481.91
Q2 2025	2,009	$978	$567.92	$472.25 - $621.35
Q4 2024	2,133	$1,130	$560.89	$509.80 - $612.31
Q2 2024	1,609	$873	$568.90	$526.51 - $638.17