BLUE FOUNDRY BANCORP

Ticker: BLFY CUSIP: 09549B104 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 24,683 Value ($000) $307 Avg Close $9.98 Range $7.61 - $13.13
Q3 2025
Shares 24,683 Value ($000) $224 Avg Close $9.18 Range $8.23 - $10.00
Q2 2025
Shares 24,683 Value ($000) $236 Avg Close $9.27 Range $8.34 - $10.30
Q1 2025
Shares 24,983 Value ($000) $230 Avg Close $9.55 Range $8.74 - $10.24
Q4 2024
Shares 24,983 Value ($000) $245 Avg Close $10.41 Range $9.35 - $11.38
Q3 2024
Shares 25,783 Value ($000) $264 Avg Close $10.39 Range $8.82 - $11.48
Q2 2024
Shares 27,433 Value ($000) $249 Avg Close $8.88 Range $7.90 - $9.75
Q1 2024
Shares 21,234 Value ($000) $199 Avg Close $9.39 Range $8.63 - $10.20
Q4 2023
Shares 15,986 Value ($000) $155 Avg Close $8.60 Range $7.08 - $10.23