BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 4,942 Value ($000) $758 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 1,786 Value ($000) $268 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 1,389 Value ($000) $221 Avg Close $161.15 Range $144.81 - $170.09

Q3 2024

Shares 2,076 Value ($000) $365 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 1,382 Value ($000) $213 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 1,992 Value ($000) $309 Avg Close $146.61 Range $134.31 - $157.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,942	$758	$151.78	$138.32 - $160.24
Q3 2025	1,786	$268	$156.60	$145.51 - $165.45
Q2 2025	1,389	$221	$161.15	$144.81 - $170.09
Q3 2024	2,076	$365	$168.37	$150.08 - $183.93
Q2 2024	1,382	$213	$148.89	$136.14 - $155.46
Q1 2024	1,992	$309	$146.61	$134.31 - $157.72