BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025

Shares 3,375 Value ($000) $518 Avg Close $151.78 Range $138.32 - $160.24

Q3 2025

Shares 3,376 Value ($000) $506 Avg Close $156.60 Range $145.51 - $165.45

Q2 2025

Shares 3,376 Value ($000) $537 Avg Close $161.15 Range $144.81 - $170.09

Q1 2025

Shares 3,375 Value ($000) $560 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 3,501 Value ($000) $570 Avg Close $171.62 Range $161.46 - $183.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,375	$518	$151.78	$138.32 - $160.24
Q3 2025	3,376	$506	$156.60	$145.51 - $165.45
Q2 2025	3,376	$537	$161.15	$144.81 - $170.09
Q1 2025	3,375	$560	$163.01	$151.67 - $176.32
Q4 2024	3,501	$570	$171.62	$161.46 - $183.86