BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,396 Value ($000) $216 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 1,344 Value ($000) $202 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 1,366 Value ($000) $217 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 1,413 Value ($000) $235 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 1,395 Value ($000) $230 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 2,033 Value ($000) $351 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 1,602 Value ($000) $247 Avg Close $148.89 Range $136.14 - $155.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,396	$216	$151.78	$138.32 - $160.24
Q3 2025	1,344	$202	$156.60	$145.51 - $165.45
Q2 2025	1,366	$217	$161.15	$144.81 - $170.09
Q1 2025	1,413	$235	$163.01	$151.67 - $176.32
Q4 2024	1,395	$230	$171.62	$161.46 - $183.86
Q3 2024	2,033	$351	$168.37	$150.08 - $183.93
Q2 2024	1,602	$247	$148.89	$136.14 - $155.46