BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,497 Value ($000) $383 Avg Close $151.78 Range $138.32 - $160.24

Q2 2025

Shares 3,597 Value ($000) $573 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 5,148 Value ($000) $855 Avg Close $163.01 Range $151.67 - $176.32

Q3 2023

Shares 2,143 Value ($000) $266 Avg Close $130.73 Range $119.42 - $141.29

Q3 2022

Shares 1,956 Value ($000) $238 Avg Close $127.35 Range $116.45 - $138.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,497	$383	$151.78	$138.32 - $160.24
Q2 2025	3,597	$573	$161.15	$144.81 - $170.09
Q1 2025	5,148	$855	$163.01	$151.67 - $176.32
Q3 2023	2,143	$266	$130.73	$119.42 - $141.29
Q3 2022	1,956	$238	$127.35	$116.45 - $138.83