BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 14,819 Value ($000) $2,273 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 43,427 Value ($000) $6,517 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 31,946 Value ($000) $5,086 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 22,406 Value ($000) $3,719 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 12,478 Value ($000) $2,034 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 1,721 Value ($000) $303 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 6,450 Value ($000) $993 Avg Close $148.89 Range $136.14 - $155.46

Q2 2017

Shares 2,710 Value ($000) $211 Avg Close $75.97 Range $71.69 - $81.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,819	$2,273	$151.78	$138.32 - $160.24
Q3 2025	43,427	$6,517	$156.60	$145.51 - $165.45
Q2 2025	31,946	$5,086	$161.15	$144.81 - $170.09
Q1 2025	22,406	$3,719	$163.01	$151.67 - $176.32
Q4 2024	12,478	$2,034	$171.62	$161.46 - $183.86
Q3 2024	1,721	$303	$168.37	$150.08 - $183.93
Q2 2024	6,450	$993	$148.89	$136.14 - $155.46
Q2 2017	2,710	$211	$75.97	$71.69 - $81.49