BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 15,238 Value ($000) $2,337 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 12,575 Value ($000) $1,887 Avg Close $156.60 Range $145.51 - $165.45

Q1 2025

Shares 24,600 Value ($000) $4,084 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 7,955 Value ($000) $1,297 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 1,843 Value ($000) $324 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 8,268 Value ($000) $1,273 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 3 Value ($000) $0 Avg Close $146.61 Range $134.31 - $157.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,238	$2,337	$151.78	$138.32 - $160.24
Q3 2025	12,575	$1,887	$156.60	$145.51 - $165.45
Q1 2025	24,600	$4,084	$163.01	$151.67 - $176.32
Q4 2024	7,955	$1,297	$171.62	$161.46 - $183.86
Q3 2024	1,843	$324	$168.37	$150.08 - $183.93
Q2 2024	8,268	$1,273	$148.89	$136.14 - $155.46
Q1 2024	3	$0	$146.61	$134.31 - $157.72