BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 12,473 Value ($000) $1,913 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 23,793 Value ($000) $3,570 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 21,742 Value ($000) $3,461 Avg Close $161.15 Range $144.81 - $170.09

Q1 2014

Shares 9,700 Value ($000) $506 Avg Close $50.42 Range $46.03 - $55.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,473	$1,913	$151.78	$138.32 - $160.24
Q3 2025	23,793	$3,570	$156.60	$145.51 - $165.45
Q2 2025	21,742	$3,461	$161.15	$144.81 - $170.09
Q1 2014	9,700	$506	$50.42	$46.03 - $55.14