BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,933 Value ($000) $450 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 4,958 Value ($000) $744 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 5,032 Value ($000) $801 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 4,723 Value ($000) $784 Avg Close $163.01 Range $151.67 - $176.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,933	$450	$151.78	$138.32 - $160.24
Q3 2025	4,958	$744	$156.60	$145.51 - $165.45
Q2 2025	5,032	$801	$161.15	$144.81 - $170.09
Q1 2025	4,723	$784	$163.01	$151.67 - $176.32