BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 216,283 Value ($000) $5,230 Avg Close $26.17 Range $23.57 - $29.62

Q3 2025

Shares 220,845 Value ($000) $5,634 Avg Close $23.72 Range $20.14 - $27.52

Q2 2025

Shares 224,616 Value ($000) $4,838 Avg Close $22.54 Range $19.10 - $25.60

Q1 2025

Shares 221,789 Value ($000) $5,066 Avg Close $26.33 Range $22.16 - $29.55

Q4 2024

Shares 230,609 Value ($000) $5,987 Avg Close $24.88 Range $19.47 - $28.88

Q3 2024

Shares 235,221 Value ($000) $5,890 Avg Close $23.62 Range $18.70 - $26.73

Q2 2024

Shares 275,570 Value ($000) $5,905 Avg Close $19.41 Range $14.84 - $23.10

Q1 2024

Shares 267,354 Value ($000) $4,959 Avg Close $17.49 Range $14.50 - $19.18

Q4 2023

Shares 270,611 Value ($000) $4,397 Avg Close $12.76 Range $8.92 - $17.47

Q3 2023

Shares 275,301 Value ($000) $3,802 Avg Close $15.76 Range $10.48 - $23.85

Q2 2023

Shares 300,481 Value ($000) $6,641 Avg Close $21.06 Range $16.28 - $24.50

Q1 2023

Shares 306,240 Value ($000) $6,661 Avg Close $22.49 Range $17.29 - $26.89

Q4 2022

Shares 317,265 Value ($000) $5,774 Avg Close $20.65 Range $16.77 - $25.76

Q3 2022

Shares 350,690 Value ($000) $7,979 Avg Close $21.40 Range $13.67 - $26.96

Q2 2022

Shares 335,484 Value ($000) $4,633 Avg Close $14.67 Range $10.40 - $24.49

Q1 2022

Shares 282,025 Value ($000) $6,410 Avg Close $26.33 Range $20.25 - $38.01

Q4 2021

Shares 295,030 Value ($000) $10,994 Avg Close $42.92 Range $32.03 - $58.80

Q3 2021

Shares 315,976 Value ($000) $13,372 Avg Close $48.16 Range $41.73 - $60.67

Q2 2021

Shares 108,500 Value ($000) $4,828 Avg Close $35.23 Range $28.15 - $45.59

Q1 2021

Shares 104,075 Value ($000) $3,747 Avg Close $39.54 Range $32.84 - $47.97

Q4 2020

Shares 68,854 Value ($000) $2,747 Avg Close $34.10 Range $26.58 - $47.22

Q3 2020

Shares 45,379 Value ($000) $1,313 Avg Close $21.60 Range $15.64 - $29.49

Q2 2020

Shares 88,794 Value ($000) $1,451 Avg Close $13.79 Range $8.83 - $17.34

Q1 2020

Shares 89,211 Value ($000) $848 Avg Close $13.73 Range $7.37 - $18.05

Q4 2019

Shares 90,676 Value ($000) $1,467 Avg Close $16.26 Range $13.78 - $19.14

Q3 2019

Shares 78,478 Value ($000) $1,305 Avg Close $18.77 Range $15.52 - $21.18

Q2 2019

Shares 77,505 Value ($000) $1,314 Avg Close $17.44 Range $15.06 - $20.00

Q1 2019

Shares 64,169 Value ($000) $1,148 Avg Close $15.91 Range $10.90 - $22.44

Q4 2018

Shares 64,930 Value ($000) $781 Avg Close $11.94 Range $9.15 - $18.20

Q3 2018

Shares 47,721 Value ($000) $835 Avg Close $19.78 Range $12.77 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,283	$5,230	$26.17	$23.57 - $29.62
Q3 2025	220,845	$5,634	$23.72	$20.14 - $27.52
Q2 2025	224,616	$4,838	$22.54	$19.10 - $25.60
Q1 2025	221,789	$5,066	$26.33	$22.16 - $29.55
Q4 2024	230,609	$5,987	$24.88	$19.47 - $28.88
Q3 2024	235,221	$5,890	$23.62	$18.70 - $26.73
Q2 2024	275,570	$5,905	$19.41	$14.84 - $23.10
Q1 2024	267,354	$4,959	$17.49	$14.50 - $19.18
Q4 2023	270,611	$4,397	$12.76	$8.92 - $17.47
Q3 2023	275,301	$3,802	$15.76	$10.48 - $23.85
Q2 2023	300,481	$6,641	$21.06	$16.28 - $24.50
Q1 2023	306,240	$6,661	$22.49	$17.29 - $26.89
Q4 2022	317,265	$5,774	$20.65	$16.77 - $25.76
Q3 2022	350,690	$7,979	$21.40	$13.67 - $26.96
Q2 2022	335,484	$4,633	$14.67	$10.40 - $24.49
Q1 2022	282,025	$6,410	$26.33	$20.25 - $38.01
Q4 2021	295,030	$10,994	$42.92	$32.03 - $58.80
Q3 2021	315,976	$13,372	$48.16	$41.73 - $60.67
Q2 2021	108,500	$4,828	$35.23	$28.15 - $45.59
Q1 2021	104,075	$3,747	$39.54	$32.84 - $47.97
Q4 2020	68,854	$2,747	$34.10	$26.58 - $47.22
Q3 2020	45,379	$1,313	$21.60	$15.64 - $29.49
Q2 2020	88,794	$1,451	$13.79	$8.83 - $17.34
Q1 2020	89,211	$848	$13.73	$7.37 - $18.05
Q4 2019	90,676	$1,467	$16.26	$13.78 - $19.14
Q3 2019	78,478	$1,305	$18.77	$15.52 - $21.18
Q2 2019	77,505	$1,314	$17.44	$15.06 - $20.00
Q1 2019	64,169	$1,148	$15.91	$10.90 - $22.44
Q4 2018	64,930	$781	$11.94	$9.15 - $18.20
Q3 2018	47,721	$835	$19.78	$12.77 - $26.35