BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,910,666 Value ($000) $753,100 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 4,835,056 Value ($000) $725,549 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 4,935,004 Value ($000) $785,653 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 5,047,435 Value ($000) $837,874 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 5,162,263 Value ($000) $841,423 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 4,965,398 Value ($000) $873,910 Avg Close $168.37 Range $150.08 - $183.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,910,666	$753,100	$151.78	$138.32 - $160.24
Q3 2025	4,835,056	$725,549	$156.60	$145.51 - $165.45
Q2 2025	4,935,004	$785,653	$161.15	$144.81 - $170.09
Q1 2025	5,047,435	$837,874	$163.01	$151.67 - $176.32
Q4 2024	5,162,263	$841,423	$171.62	$161.46 - $183.86
Q3 2024	4,965,398	$873,910	$168.37	$150.08 - $183.93