BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 5,408 Value ($000) $829 Avg Close $151.78 Range $138.32 - $160.24

Q1 2025

Shares 2,308 Value ($000) $383 Avg Close $163.01 Range $151.67 - $176.32

Q3 2020

Shares 2,212 Value ($000) $216 Avg Close $94.95 Range $86.89 - $102.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,408	$829	$151.78	$138.32 - $160.24
Q1 2025	2,308	$383	$163.01	$151.67 - $176.32
Q3 2020	2,212	$216	$94.95	$86.89 - $102.03