BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 8,923 Value ($000) $1,368 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 9,567 Value ($000) $1,436 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 10,931 Value ($000) $1,740 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 10,997 Value ($000) $1,826 Avg Close $163.01 Range $151.67 - $176.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,923	$1,368	$151.78	$138.32 - $160.24
Q3 2025	9,567	$1,436	$156.60	$145.51 - $165.45
Q2 2025	10,931	$1,740	$161.15	$144.81 - $170.09
Q1 2025	10,997	$1,826	$163.01	$151.67 - $176.32