CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 35,500 Value ($000) $15,291 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 35,500 Value ($000) $16,053 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 25,700 Value ($000) $14,372 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 23,500 Value ($000) $14,207 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 28,000 Value ($000) $14,783 Avg Close $560.89 Range $509.80 - $612.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,500	$15,291	$435.02	$410.49 - $481.91
Q3 2025	35,500	$16,053	$451.98	$407.30 - $486.64
Q2 2025	25,700	$14,372	$567.92	$472.25 - $621.35
Q1 2025	23,500	$14,207	$566.05	$517.80 - $617.75
Q4 2024	28,000	$14,783	$560.89	$509.80 - $612.31