BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 8,802 Value ($000) $1,350 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 9,536 Value ($000) $1,431 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 9,536 Value ($000) $1,518 Avg Close $161.15 Range $144.81 - $170.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,802	$1,350	$151.78	$138.32 - $160.24
Q3 2025	9,536	$1,431	$156.60	$145.51 - $165.45
Q2 2025	9,536	$1,518	$161.15	$144.81 - $170.09