BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 6,832 Value ($000) $1,088 Avg Close $161.15 Range $144.81 - $170.09

Q3 2024

Shares 3,586 Value ($000) $631 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 4,658 Value ($000) $717 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 2,580 Value ($000) $400 Avg Close $146.61 Range $134.31 - $157.72

Q2 2023

Shares 2,179 Value ($000) $294 Avg Close $126.45 Range $119.65 - $135.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,832	$1,088	$161.15	$144.81 - $170.09
Q3 2024	3,586	$631	$168.37	$150.08 - $183.93
Q2 2024	4,658	$717	$148.89	$136.14 - $155.46
Q1 2024	2,580	$400	$146.61	$134.31 - $157.72
Q2 2023	2,179	$294	$126.45	$119.65 - $135.01