BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2024

Shares 1,354 Value ($000) $221 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 1,355 Value ($000) $238 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 1,347 Value ($000) $207 Avg Close $148.89 Range $136.14 - $155.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,354	$221	$171.62	$161.46 - $183.86
Q3 2024	1,355	$238	$168.37	$150.08 - $183.93
Q2 2024	1,347	$207	$148.89	$136.14 - $155.46