CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2025

Shares 1,361 Value ($000) $663 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 400 Value ($000) $246 Avg Close $566.05 Range $517.80 - $617.75

Q2 2024

Shares 650 Value ($000) $353 Avg Close $568.90 Range $526.51 - $638.17

Q1 2024

Shares 650 Value ($000) $417 Avg Close $603.01 Range $559.76 - $650.02

Q4 2023

Shares 1,193 Value ($000) $698 Avg Close $555.11 Range $493.21 - $592.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,361	$663	$567.92	$472.25 - $621.35
Q1 2025	400	$246	$566.05	$517.80 - $617.75
Q2 2024	650	$353	$568.90	$526.51 - $638.17
Q1 2024	650	$417	$603.01	$559.76 - $650.02
Q4 2023	1,193	$698	$555.11	$493.21 - $592.32