BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 23,800 Value ($000) $3,650 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 12,900 Value ($000) $1,936 Avg Close $156.60 Range $145.51 - $165.45

Q4 2024

Shares 6,700 Value ($000) $1,092 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 6,700 Value ($000) $1,179 Avg Close $168.37 Range $150.08 - $183.93

Q2 2020

Shares 7,800 Value ($000) $740 Avg Close $90.60 Range $77.27 - $101.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,800	$3,650	$151.78	$138.32 - $160.24
Q3 2025	12,900	$1,936	$156.60	$145.51 - $165.45
Q4 2024	6,700	$1,092	$171.62	$161.46 - $183.86
Q3 2024	6,700	$1,179	$168.37	$150.08 - $183.93
Q2 2020	7,800	$740	$90.60	$77.27 - $101.97