BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 454 Value ($000) $68 Avg Close $156.60 Range $145.51 - $165.45

Q1 2025

Shares 242 Value ($000) $42 Avg Close $163.01 Range $151.67 - $176.32

Q3 2024

Shares 11 Value ($000) $2 Avg Close $168.37 Range $150.08 - $183.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	454	$68	$156.60	$145.51 - $165.45
Q1 2025	242	$42	$163.01	$151.67 - $176.32
Q3 2024	11	$2	$168.37	$150.08 - $183.93