BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 54 Value ($000) $8 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 47 Value ($000) $7 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 44 Value ($000) $7 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 44 Value ($000) $7 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 44 Value ($000) $7 Avg Close $171.62 Range $161.46 - $183.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$8	$151.78	$138.32 - $160.24
Q3 2025	47	$7	$156.60	$145.51 - $165.45
Q2 2025	44	$7	$161.15	$144.81 - $170.09
Q1 2025	44	$7	$163.01	$151.67 - $176.32
Q4 2024	44	$7	$171.62	$161.46 - $183.86