CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,285,422 Value ($000) $549,980 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 1,337,254 Value ($000) $598,743 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 1,338,888 Value ($000) $651,945 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 1,381,548 Value ($000) $850,094 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 1,382,674 Value ($000) $732,541 Avg Close $560.89 Range $509.80 - $612.31

Q3 2024

Shares 1,421,167 Value ($000) $854,079 Avg Close $563.60 Range $522.06 - $601.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,285,422	$549,980	$435.02	$410.49 - $481.91
Q3 2025	1,337,254	$598,743	$451.98	$407.30 - $486.64
Q2 2025	1,338,888	$651,945	$567.92	$472.25 - $621.35
Q1 2025	1,381,548	$850,094	$566.05	$517.80 - $617.75
Q4 2024	1,382,674	$732,541	$560.89	$509.80 - $612.31
Q3 2024	1,421,167	$854,079	$563.60	$522.06 - $601.75