BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 14,006 Value ($000) $2,102 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 11,942 Value ($000) $1,901 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 2,832 Value ($000) $470 Avg Close $163.01 Range $151.67 - $176.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,006	$2,102	$156.60	$145.51 - $165.45
Q2 2025	11,942	$1,901	$161.15	$144.81 - $170.09
Q1 2025	2,832	$470	$163.01	$151.67 - $176.32