BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 826 Value ($000) $20 Avg Close $26.17 Range $23.57 - $29.62

Q3 2025

Shares 826 Value ($000) $21 Avg Close $23.72 Range $20.14 - $27.52

Q2 2025

Shares 1,310 Value ($000) $28 Avg Close $22.54 Range $19.10 - $25.60

Q1 2025

Shares 140 Value ($000) $3 Avg Close $26.33 Range $22.16 - $29.55

Q4 2024

Shares 96 Value ($000) $2 Avg Close $24.88 Range $19.47 - $28.88

Q3 2024

Shares 81 Value ($000) $2 Avg Close $23.62 Range $18.70 - $26.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826	$20	$26.17	$23.57 - $29.62
Q3 2025	826	$21	$23.72	$20.14 - $27.52
Q2 2025	1,310	$28	$22.54	$19.10 - $25.60
Q1 2025	140	$3	$26.33	$22.16 - $29.55
Q4 2024	96	$2	$24.88	$19.47 - $28.88
Q3 2024	81	$2	$23.62	$18.70 - $26.73