BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 378,550 Value ($000) $9,153 Avg Close $26.17 Range $23.57 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,550	$9,153	$26.17	$23.57 - $29.62