BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 19,074 Value ($000) $2,925 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 30,282 Value ($000) $4,544 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 14,387 Value ($000) $2,290 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 5,164 Value ($000) $857 Avg Close $163.01 Range $151.67 - $176.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,074	$2,925	$151.78	$138.32 - $160.24
Q3 2025	30,282	$4,544	$156.60	$145.51 - $165.45
Q2 2025	14,387	$2,290	$161.15	$144.81 - $170.09
Q1 2025	5,164	$857	$163.01	$151.67 - $176.32