BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 8,420 Value ($000) $1,291 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 4,909 Value ($000) $737 Avg Close $156.60 Range $145.51 - $165.45

Q3 2023

Shares 2,851 Value ($000) $354 Avg Close $130.73 Range $119.42 - $141.29

Q2 2023

Shares 2,096 Value ($000) $283 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 6,835 Value ($000) $864 Avg Close $127.20 Range $114.74 - $140.16

Q4 2022

Shares 14,931 Value ($000) $1,823 Avg Close $129.11 Range $117.29 - $140.67

Q3 2022

Shares 7,578 Value ($000) $921 Avg Close $127.35 Range $116.45 - $138.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,420	$1,291	$151.78	$138.32 - $160.24
Q3 2025	4,909	$737	$156.60	$145.51 - $165.45
Q3 2023	2,851	$354	$130.73	$119.42 - $141.29
Q2 2023	2,096	$283	$126.45	$119.65 - $135.01
Q1 2023	6,835	$864	$127.20	$114.74 - $140.16
Q4 2022	14,931	$1,823	$129.11	$117.29 - $140.67
Q3 2022	7,578	$921	$127.35	$116.45 - $138.83