BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 440,054 Value ($000) $10,826 Avg Close $26.17 Range $23.57 - $29.62

Q3 2025

Shares 480,438 Value ($000) $12,256 Avg Close $23.72 Range $20.14 - $27.52

Q2 2025

Shares 708,574 Value ($000) $15,263 Avg Close $22.54 Range $19.10 - $25.60

Q1 2025

Shares 897,421 Value ($000) $20,497 Avg Close $26.33 Range $22.16 - $29.55

Q4 2024

Shares 795,998 Value ($000) $20,664 Avg Close $24.88 Range $19.47 - $28.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,054	$10,826	$26.17	$23.57 - $29.62
Q3 2025	480,438	$12,256	$23.72	$20.14 - $27.52
Q2 2025	708,574	$15,263	$22.54	$19.10 - $25.60
Q1 2025	897,421	$20,497	$26.33	$22.16 - $29.55
Q4 2024	795,998	$20,664	$24.88	$19.47 - $28.88