BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023

Shares 39,978 Value ($000) $650 Avg Close $12.76 Range $8.92 - $17.47

Q3 2023

Shares 404,439 Value ($000) $5,585 Avg Close $15.76 Range $10.48 - $23.85

Q2 2023

Shares 706,120 Value ($000) $15,605 Avg Close $21.06 Range $16.28 - $24.50

Q1 2023

Shares 925,381 Value ($000) $20,127 Avg Close $22.49 Range $17.29 - $26.89

Q4 2022

Shares 993,239 Value ($000) $18,077 Avg Close $20.65 Range $16.77 - $25.76

Q3 2022

Shares 603,427 Value ($000) $13,728 Avg Close $21.40 Range $13.67 - $26.96

Q2 2022

Shares 456,103 Value ($000) $6,299 Avg Close $14.67 Range $10.40 - $24.49

Q1 2022

Shares 422,342 Value ($000) $9,600 Avg Close $26.33 Range $20.25 - $38.01

Q4 2021

Shares 838,249 Value ($000) $31,242 Avg Close $42.92 Range $32.03 - $58.80

Q3 2021

Shares 294,335 Value ($000) $12,456 Avg Close $48.16 Range $41.73 - $60.67

Q2 2021

Shares 304,358 Value ($000) $13,547 Avg Close $35.23 Range $28.15 - $45.59

Q1 2021

Shares 310,258 Value ($000) $11,169 Avg Close $39.54 Range $32.84 - $47.97

Q4 2020

Shares 449,574 Value ($000) $17,934 Avg Close $34.10 Range $26.58 - $47.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,978	$650	$12.76	$8.92 - $17.47
Q3 2023	404,439	$5,585	$15.76	$10.48 - $23.85
Q2 2023	706,120	$15,605	$21.06	$16.28 - $24.50
Q1 2023	925,381	$20,127	$22.49	$17.29 - $26.89
Q4 2022	993,239	$18,077	$20.65	$16.77 - $25.76
Q3 2022	603,427	$13,728	$21.40	$13.67 - $26.96
Q2 2022	456,103	$6,299	$14.67	$10.40 - $24.49
Q1 2022	422,342	$9,600	$26.33	$20.25 - $38.01
Q4 2021	838,249	$31,242	$42.92	$32.03 - $58.80
Q3 2021	294,335	$12,456	$48.16	$41.73 - $60.67
Q2 2021	304,358	$13,547	$35.23	$28.15 - $45.59
Q1 2021	310,258	$11,169	$39.54	$32.84 - $47.97
Q4 2020	449,574	$17,934	$34.10	$26.58 - $47.22