BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 396,222 Value ($000) $60,765 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 377,768 Value ($000) $56,688 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 345,493 Value ($000) $55,002 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 284,423 Value ($000) $47,214 Avg Close $163.01 Range $151.67 - $176.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,222	$60,765	$151.78	$138.32 - $160.24
Q3 2025	377,768	$56,688	$156.60	$145.51 - $165.45
Q2 2025	345,493	$55,002	$161.15	$144.81 - $170.09
Q1 2025	284,423	$47,214	$163.01	$151.67 - $176.32