BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 22 Value ($000) $3 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 24 Value ($000) $4 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 73 Value ($000) $12 Avg Close $161.15 Range $144.81 - $170.09

Q4 2024

Shares 10 Value ($000) $2 Avg Close $171.62 Range $161.46 - $183.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$3	$151.78	$138.32 - $160.24
Q3 2025	24	$4	$156.60	$145.51 - $165.45
Q2 2025	73	$12	$161.15	$144.81 - $170.09
Q4 2024	10	$2	$171.62	$161.46 - $183.86