BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 3,212 Value ($000) $511 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 6,407 Value ($000) $1,064 Avg Close $163.01 Range $151.67 - $176.32

Q2 2023

Shares 4,395 Value ($000) $592 Avg Close $126.45 Range $119.65 - $135.01

Q1 2023

Shares 4,779 Value ($000) $604 Avg Close $127.20 Range $114.74 - $140.16

Q3 2020

Shares 2,136 Value ($000) $209 Avg Close $94.95 Range $86.89 - $102.03

Q2 2020

Shares 4,268 Value ($000) $405 Avg Close $90.60 Range $77.27 - $101.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,212	$511	$161.15	$144.81 - $170.09
Q1 2025	6,407	$1,064	$163.01	$151.67 - $176.32
Q2 2023	4,395	$592	$126.45	$119.65 - $135.01
Q1 2023	4,779	$604	$127.20	$114.74 - $140.16
Q3 2020	2,136	$209	$94.95	$86.89 - $102.03
Q2 2020	4,268	$405	$90.60	$77.27 - $101.97