BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 19,695 Value ($000) $3,020 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 16,176 Value ($000) $2,427 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 6,274 Value ($000) $999 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 5,021 Value ($000) $833 Avg Close $163.01 Range $151.67 - $176.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,695	$3,020	$151.78	$138.32 - $160.24
Q3 2025	16,176	$2,427	$156.60	$145.51 - $165.45
Q2 2025	6,274	$999	$161.15	$144.81 - $170.09
Q1 2025	5,021	$833	$163.01	$151.67 - $176.32