BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q3 2025

Shares 2,400 Value ($000) $360 Avg Close $156.60 Range $145.51 - $165.45

Q1 2025

Shares 2,400 Value ($000) $401 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 2,400 Value ($000) $391 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 2,400 Value ($000) $422 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 2,400 Value ($000) $369 Avg Close $148.89 Range $136.14 - $155.46

Q1 2024

Shares 4,800 Value ($000) $744 Avg Close $146.61 Range $134.31 - $157.72

Q4 2023

Shares 2,400 Value ($000) $357 Avg Close $125.74 Range $108.90 - $149.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,400	$360	$156.60	$145.51 - $165.45
Q1 2025	2,400	$401	$163.01	$151.67 - $176.32
Q4 2024	2,400	$391	$171.62	$161.46 - $183.86
Q3 2024	2,400	$422	$168.37	$150.08 - $183.93
Q2 2024	2,400	$369	$148.89	$136.14 - $155.46
Q1 2024	4,800	$744	$146.61	$134.31 - $157.72
Q4 2023	2,400	$357	$125.74	$108.90 - $149.12