VOYA INVESTMENT MANAGEMENT LLC

Holdings History for BIOLIFE SOLUTIONS INC - Common Stock (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$12,015,936	496,937	-317	-0.06%	$24.18	Q4 2025
30 Sep 2025	0.01%	-0.01%	$12,684,950	497,254	-222,849	-31%	$25.51	Q3 2025
30 Jun 2025	0.02%	+0%	$15,511,018	720,103	+135,599	+23%	$21.54	Q2 2025
31 Mar 2025	0.01%	-0%	$13,350,071	584,504	-98,099		$22.84	Q1 2025
31 Dec 2024	0.02%	-0%	$17,720,374	682,603	-179,106		$25.96	Q4 2024
30 Sep 2024	0.02%	+0.01%	$21,577,194	861,709	+379,841	+79%	$25.04	Q3 2024
30 Jun 2024	0.01%	+0.01%	$10,326,432	481,868	+470,338	+4079%	$21.43	Q2 2024
31 Mar 2024	0%	-0%	$213,882	11,530	-2,414	-17%	$18.55	Q1 2024
31 Dec 2023	0%	-0.01%	$226,590	13,944	-340,223	-96%	$16.25	Q4 2023
30 Sep 2023	0.01%	-0%	$4,891,046	354,167	-116,570	-25%	$13.81	Q3 2023
30 Jun 2023	0.01%	+0.01%	$10,403,288	470,737	+457,702	+3511%	$22.10	Q2 2023
31 Mar 2023	0%	0%	$283,511	13,035	0		$21.75	Q1 2023
31 Dec 2022	0%	0%	$237,237	13,035	0		$18.20	Q4 2022
31 Dec 2022	0%	0%	$237,237	13,035	0		$18.20	Q4 2022
30 Sep 2022	0%	+0%	$296,546	13,035	+632	+5.1%	$22.75	Q3 2022
30 Sep 2022	0%	+0%	$296,546	13,035	+632	+5.1%	$22.75	Q3 2022
30 Jun 2022	0%	+0%	$171,000	12,403	+12,403	NEW	$13.79	Q2 2022
31 Dec 2021		-0%	$0	0	-9,585	-100%	$22.25	Q4 2021
30 Sep 2021	0%	0%	$406,000	9,585	0		$42.36	Q3 2021
30 Jun 2021	0%	+0%	$427,000	9,585	+3,307	+53%	$44.55	Q2 2021
31 Mar 2021	0%	+0%	$226,000	6,278	+319	+5.4%	$36.00	Q1 2021
31 Dec 2020	0%	-0.01%	$238,000	5,959	-176,322	-97%	$39.94	Q4 2020
30 Sep 2020	0.01%	+0.01%	$5,275,000	182,281	+182,281	NEW	$28.94	Q3 2020

* 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.