BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 304 Value ($000) $47 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 125 Value ($000) $19 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 237 Value ($000) $38 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 437 Value ($000) $73 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 320 Value ($000) $52 Avg Close $171.62 Range $161.46 - $183.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304	$47	$151.78	$138.32 - $160.24
Q3 2025	125	$19	$156.60	$145.51 - $165.45
Q2 2025	237	$38	$161.15	$144.81 - $170.09
Q1 2025	437	$73	$163.01	$151.67 - $176.32
Q4 2024	320	$52	$171.62	$161.46 - $183.86