BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 400 Value ($000) $61 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 400 Value ($000) $60 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 400 Value ($000) $64 Avg Close $161.15 Range $144.81 - $170.09

Q3 2024

Shares 400 Value ($000) $70 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 200 Value ($000) $31 Avg Close $148.89 Range $136.14 - $155.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$61	$151.78	$138.32 - $160.24
Q3 2025	400	$60	$156.60	$145.51 - $165.45
Q2 2025	400	$64	$161.15	$144.81 - $170.09
Q3 2024	400	$70	$168.37	$150.08 - $183.93
Q2 2024	200	$31	$148.89	$136.14 - $155.46