BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 1,717 Value ($000) $263 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 1,759 Value ($000) $264 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 1,862 Value ($000) $296 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 1,789 Value ($000) $297 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 1,719 Value ($000) $280 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 1,674 Value ($000) $295 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 1,578 Value ($000) $243 Avg Close $148.89 Range $136.14 - $155.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,717	$263	$151.78	$138.32 - $160.24
Q3 2025	1,759	$264	$156.60	$145.51 - $165.45
Q2 2025	1,862	$296	$161.15	$144.81 - $170.09
Q1 2025	1,789	$297	$163.01	$151.67 - $176.32
Q4 2024	1,719	$280	$171.62	$161.46 - $183.86
Q3 2024	1,674	$295	$168.37	$150.08 - $183.93
Q2 2024	1,578	$243	$148.89	$136.14 - $155.46