BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 10,508 Value ($000) $1,612 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 8,663 Value ($000) $1,300 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 10,340 Value ($000) $1,646 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 4,474 Value ($000) $743 Avg Close $163.01 Range $151.67 - $176.32

Q3 2024

Shares 4,613 Value ($000) $812 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 1,957 Value ($000) $301 Avg Close $148.89 Range $136.14 - $155.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,508	$1,612	$151.78	$138.32 - $160.24
Q3 2025	8,663	$1,300	$156.60	$145.51 - $165.45
Q2 2025	10,340	$1,646	$161.15	$144.81 - $170.09
Q1 2025	4,474	$743	$163.01	$151.67 - $176.32
Q3 2024	4,613	$812	$168.37	$150.08 - $183.93
Q2 2024	1,957	$301	$148.89	$136.14 - $155.46