Schedule of Assets

12 Months Ended

Dec. 31, 2025

EBP 104 [Member]

EBP, Schedule of Asset Held for Investment [Line Items]

Schedule of Assets

Chemed/Roto-Rooter

Savings & Retirement Plan

Form 5500 EIN 31-0791746 Plan No. 104

Schedule H, Line 4i

Schedule of Assets (Held at End of Year)

December 31, 2025


(a)		(b)		(c )			(e)
							Current
		Identity of issue		Description of investment			Value

		Chemed Corporation common stock
*		Chemed Corporation		Common Stock		$	19,340,445

		Mutual funds
		iShares		S&P 500 Index Fund			67,115,496
		MFS		International Intrinsic Value Fund			57,169,150
		T Rowe Price		Blue Chip Growth Fund			43,367,840
		Victory Sycamore		Established Value Fund			13,040,062
		JP Morgan		Core Bond Fund			33,294,828
		Vanguard		Federal Money Market Fund			20,883,159
		BlackRock		Equity Dividend Fund			19,916,500
		American		Balanced Fund			28,967,133
		American		New World Fund			895,431
		Principal		Mid Cap Growth			25,296,405
		Columbia		Small Cap Value Fund			11,763,531
		Wells Fargo		Short Duration Government Bond Fund			7,222,571
		PIMCO		Real Return Fund			9,666,278
		Invesco		International Small-Mid Company Fund			7,540,359
		Vanguard		Explorer Fund			10,000,246
		Total mutual funds					356,138,989

		Collective trust fund
		Invesco		Stable Value Trust Fund			12,960,477

		Notes receivable from participants
*		Loan Fund		Loans to Participants, at rates ranging from 4.25% to 9.50%			9,176,737

				Total		$	397,616,648

		* Denotes party in interest.

		** Cost omitted for participant directed investments