BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 2,381 Value ($000) $359 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 2,306 Value ($000) $346 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 2,242 Value ($000) $357 Avg Close $161.15 Range $144.81 - $170.09

Q1 2022

Shares 2,654 Value ($000) $362 Avg Close $140.06 Range $126.59 - $165.24

Q4 2021

Shares 2,160 Value ($000) $364 Avg Close $156.36 Range $141.39 - $169.92

Q3 2021

Shares 1,432 Value ($000) $207 Avg Close $131.79 Range $124.98 - $147.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,381	$359	$151.78	$138.32 - $160.24
Q3 2025	2,306	$346	$156.60	$145.51 - $165.45
Q2 2025	2,242	$357	$161.15	$144.81 - $170.09
Q1 2022	2,654	$362	$140.06	$126.59 - $165.24
Q4 2021	2,160	$364	$156.36	$141.39 - $169.92
Q3 2021	1,432	$207	$131.79	$124.98 - $147.17