BLUE FOUNDRY BANCORP

Ticker: BLFY CUSIP: 09549B104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 137,014 Value ($000) $1,703 Avg Close $9.98 Range $7.61 - $13.13

Q3 2025

Shares 62,581 Value ($000) $569 Avg Close $9.18 Range $8.23 - $10.00

Q2 2025

Shares 62,052 Value ($000) $594 Avg Close $9.27 Range $8.34 - $10.30

Q1 2025

Shares 39,983 Value ($000) $368 Avg Close $9.55 Range $8.74 - $10.24

Q4 2024

Shares 32,251 Value ($000) $316 Avg Close $10.41 Range $9.35 - $11.38

Q3 2024

Shares 15,434 Value ($000) $158 Avg Close $10.39 Range $8.82 - $11.48

Q2 2024

Shares 10,535 Value ($000) $96 Avg Close $8.88 Range $7.90 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,014	$1,703	$9.98	$7.61 - $13.13
Q3 2025	62,581	$569	$9.18	$8.23 - $10.00
Q2 2025	62,052	$594	$9.27	$8.34 - $10.30
Q1 2025	39,983	$368	$9.55	$8.74 - $10.24
Q4 2024	32,251	$316	$10.41	$9.35 - $11.38
Q3 2024	15,434	$158	$10.39	$8.82 - $11.48
Q2 2024	10,535	$96	$8.88	$7.90 - $9.75