BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 2,854 Value ($000) $428 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 4,980 Value ($000) $793 Avg Close $161.15 Range $144.81 - $170.09

Q4 2024

Shares 5,310 Value ($000) $866 Avg Close $171.62 Range $161.46 - $183.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,854	$428	$156.60	$145.51 - $165.45
Q2 2025	4,980	$793	$161.15	$144.81 - $170.09
Q4 2024	5,310	$866	$171.62	$161.46 - $183.86