BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 3,932,191 Value ($000) $95,080 Avg Close $26.17 Range $23.57 - $29.62

Q3 2025

Shares 3,599,444 Value ($000) $91,822 Avg Close $23.72 Range $20.14 - $27.52

Q2 2025

Shares 3,580,778 Value ($000) $77,130 Avg Close $22.54 Range $19.10 - $25.60

Q1 2025

Shares 3,551,054 Value ($000) $81,106 Avg Close $26.33 Range $22.16 - $29.55

Q4 2024

Shares 3,239,469 Value ($000) $84,097 Avg Close $24.88 Range $19.47 - $28.88

Q3 2024

Shares 3,203,293 Value ($000) $80,210 Avg Close $23.62 Range $18.70 - $26.73

Q2 2024

Shares 3,320,131 Value ($000) $71,150 Avg Close $19.41 Range $14.84 - $23.10

Q1 2024

Shares 1,275,417 Value ($000) $23,659 Avg Close $17.49 Range $14.50 - $19.18

Q4 2023

Shares 1,183,559 Value ($000) $19,233 Avg Close $12.76 Range $8.92 - $17.47

Q3 2023

Shares 1,052,065 Value ($000) $14,529 Avg Close $15.76 Range $10.48 - $23.85

Q2 2023

Shares 987,590 Value ($000) $21,826 Avg Close $21.06 Range $16.28 - $24.50

Q1 2023

Shares 807,640 Value ($000) $17,566 Avg Close $22.49 Range $17.29 - $26.89

Q4 2022

Shares 799,156 Value ($000) $14,545 Avg Close $20.65 Range $16.77 - $25.76

Q3 2022

Shares 772,608 Value ($000) $17,578 Avg Close $21.40 Range $13.67 - $26.96

Q2 2022

Shares 755,921 Value ($000) $10,439 Avg Close $14.67 Range $10.40 - $24.49

Q1 2022

Shares 760,489 Value ($000) $17,286 Avg Close $26.33 Range $20.25 - $38.01

Q4 2021

Shares 769,736 Value ($000) $28,688 Avg Close $42.92 Range $32.03 - $58.80

Q3 2021

Shares 606,560 Value ($000) $25,670 Avg Close $48.16 Range $41.73 - $60.67

Q2 2021

Shares 494,461 Value ($000) $22,009 Avg Close $35.23 Range $28.15 - $45.59

Q1 2021

Shares 419,645 Value ($000) $15,108 Avg Close $39.54 Range $32.84 - $47.97

Q4 2020

Shares 140,731 Value ($000) $5,613 Avg Close $34.10 Range $26.58 - $47.22

Q3 2020

Shares 152,011 Value ($000) $4,399 Avg Close $21.60 Range $15.64 - $29.49

Q3 2019

Shares 10,338 Value ($000) $172 Avg Close $18.77 Range $15.52 - $21.18

Q2 2019

Shares 81,319 Value ($000) $1,378 Avg Close $17.44 Range $15.06 - $20.00

Q1 2019

Shares 77,650 Value ($000) $1,389 Avg Close $15.91 Range $10.90 - $22.44

Q4 2018

Shares 25,869 Value ($000) $311 Avg Close $11.94 Range $9.15 - $18.20

Q3 2018

Shares 33,517 Value ($000) $587 Avg Close $19.78 Range $12.77 - $26.35

Q2 2018

Shares 26,908 Value ($000) $307 Avg Close $9.10 Range $5.49 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,932,191	$95,080	$26.17	$23.57 - $29.62
Q3 2025	3,599,444	$91,822	$23.72	$20.14 - $27.52
Q2 2025	3,580,778	$77,130	$22.54	$19.10 - $25.60
Q1 2025	3,551,054	$81,106	$26.33	$22.16 - $29.55
Q4 2024	3,239,469	$84,097	$24.88	$19.47 - $28.88
Q3 2024	3,203,293	$80,210	$23.62	$18.70 - $26.73
Q2 2024	3,320,131	$71,150	$19.41	$14.84 - $23.10
Q1 2024	1,275,417	$23,659	$17.49	$14.50 - $19.18
Q4 2023	1,183,559	$19,233	$12.76	$8.92 - $17.47
Q3 2023	1,052,065	$14,529	$15.76	$10.48 - $23.85
Q2 2023	987,590	$21,826	$21.06	$16.28 - $24.50
Q1 2023	807,640	$17,566	$22.49	$17.29 - $26.89
Q4 2022	799,156	$14,545	$20.65	$16.77 - $25.76
Q3 2022	772,608	$17,578	$21.40	$13.67 - $26.96
Q2 2022	755,921	$10,439	$14.67	$10.40 - $24.49
Q1 2022	760,489	$17,286	$26.33	$20.25 - $38.01
Q4 2021	769,736	$28,688	$42.92	$32.03 - $58.80
Q3 2021	606,560	$25,670	$48.16	$41.73 - $60.67
Q2 2021	494,461	$22,009	$35.23	$28.15 - $45.59
Q1 2021	419,645	$15,108	$39.54	$32.84 - $47.97
Q4 2020	140,731	$5,613	$34.10	$26.58 - $47.22
Q3 2020	152,011	$4,399	$21.60	$15.64 - $29.49
Q3 2019	10,338	$172	$18.77	$15.52 - $21.18
Q2 2019	81,319	$1,378	$17.44	$15.06 - $20.00
Q1 2019	77,650	$1,389	$15.91	$10.90 - $22.44
Q4 2018	25,869	$311	$11.94	$9.15 - $18.20
Q3 2018	33,517	$587	$19.78	$12.77 - $26.35
Q2 2018	26,908	$307	$9.10	$5.49 - $13.99