BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 6,900 Value ($000) $1,064 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 6,700 Value ($000) $1,005 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 6,700 Value ($000) $1,067 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 6,400 Value ($000) $1,062 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 6,800 Value ($000) $1,113 Avg Close $171.62 Range $161.46 - $183.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,900	$1,064	$151.78	$138.32 - $160.24
Q3 2025	6,700	$1,005	$156.60	$145.51 - $165.45
Q2 2025	6,700	$1,067	$161.15	$144.81 - $170.09
Q1 2025	6,400	$1,062	$163.01	$151.67 - $176.32
Q4 2024	6,800	$1,113	$171.62	$161.46 - $183.86