BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025

Shares 3,715 Value ($000) $570 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 3,142 Value ($000) $472 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 2,394 Value ($000) $381 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 1,876 Value ($000) $311 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 1,687 Value ($000) $275 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 1,195 Value ($000) $210 Avg Close $168.37 Range $150.08 - $183.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,715	$570	$151.78	$138.32 - $160.24
Q3 2025	3,142	$472	$156.60	$145.51 - $165.45
Q2 2025	2,394	$381	$161.15	$144.81 - $170.09
Q1 2025	1,876	$311	$163.01	$151.67 - $176.32
Q4 2024	1,687	$275	$171.62	$161.46 - $183.86
Q3 2024	1,195	$210	$168.37	$150.08 - $183.93