BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 1,925 Value ($000) $289 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 2,125 Value ($000) $338 Avg Close $161.15 Range $144.81 - $170.09

Q4 2024

Shares 4,225 Value ($000) $689 Avg Close $171.62 Range $161.46 - $183.86

Q2 2024

Shares 1,725 Value ($000) $266 Avg Close $148.89 Range $136.14 - $155.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,925	$289	$156.60	$145.51 - $165.45
Q2 2025	2,125	$338	$161.15	$144.81 - $170.09
Q4 2024	4,225	$689	$171.62	$161.46 - $183.86
Q2 2024	1,725	$266	$148.89	$136.14 - $155.46