MORGAN STANLEY

Holdings History for Blue Foundry Bancorp - Common Stock, par value $0.01 per share (BLFY)

Symbol: BLFY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,539,058	123,818	-39,815	-24%	$12.43	Q4 2025
30 Sep 2025	0%	-0%	$1,487,423	163,633	-9,717	-5.6%	$9.09	Q3 2025
30 Jun 2025	0%	+0%	$1,658,966	173,350	+11,224	+6.9%	$9.57	Q2 2025
31 Mar 2025	0%	-0%	$1,491,559	162,126	-35,750		$9.20	Q1 2025
31 Dec 2024	0%	-0%	$1,941,162	197,876	-9,408		$9.81	Q4 2024
30 Sep 2024	0%	+0%	$2,124,663	207,284	+39,463		$10.25	Q3 2024
30 Jun 2024	0%	+0%	$1,522,137	167,821	+20,446		$9.07	Q2 2024
31 Mar 2024	0%	-0%	$1,379,431	147,375	-7,996	-5.1%	$9.36	Q1 2024
31 Dec 2023	0%	+0%	$1,502,437	155,371	+57,818	+59%	$9.67	Q4 2023
30 Sep 2023	0%	-0%	$816,518	97,553	-26,278	-21%	$8.37	Q3 2023
30 Jun 2023	0%	+0%	$1,251,932	123,831	+2,573	+2.1%	$10.11	Q2 2023
31 Mar 2023	0%	+0%	$1,154,377	121,258	+24,411	+25%	$9.52	Q1 2023
31 Dec 2022	0%	+0%	$1,244,484	96,847	+16,073	+20%	$12.85	Q4 2022
30 Sep 2022	0%	-0%	$902,000	80,774	-1,061	-1.3%	$11.17	Q3 2022
30 Jun 2022		0%	$1,000	64	0		$15.62 ^*	Q2 2022
30 Jun 2022	0%	+0%	$980,000	81,835	+12,327	+18%	$11.98	Q2 2022
31 Mar 2022	0%	-0%	$942,000	69,508	-47,479	-41%	$13.55	Q1 2022
31 Dec 2021	0%	+0%	$1,711,000	116,987	+55,150	+89%	$14.63	Q4 2021
30 Sep 2021	0%	+0%	$853,000	61,837	+61,837	NEW	$13.79	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.