BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 1,004,164 Value ($000) $24,281 Avg Close $26.17 Range $23.57 - $29.62

Q3 2025

Shares 1,097,352 Value ($000) $27,993 Avg Close $23.72 Range $20.14 - $27.52

Q2 2025

Shares 1,102,091 Value ($000) $23,739 Avg Close $22.54 Range $19.10 - $25.60

Q1 2025

Shares 764,671 Value ($000) $17,465 Avg Close $26.33 Range $22.16 - $29.55

Q4 2024

Shares 762,903 Value ($000) $19,805 Avg Close $24.88 Range $19.47 - $28.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,004,164	$24,281	$26.17	$23.57 - $29.62
Q3 2025	1,097,352	$27,993	$23.72	$20.14 - $27.52
Q2 2025	1,102,091	$23,739	$22.54	$19.10 - $25.60
Q1 2025	764,671	$17,465	$26.33	$22.16 - $29.55
Q4 2024	762,903	$19,805	$24.88	$19.47 - $28.88