GEODE CAPITAL MANAGEMENT, LLC

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%	$5,193,175	417,733	-6,529	-1.5%	$12.43	Q4 2025
30 Sep 2025	0%	-0%	$3,857,121	424,262	-7,415	-1.7%	$9.09	Q3 2025
30 Jun 2025	0%	+0%	$4,131,713	431,677	+1,780	+0.41%	$9.57	Q2 2025
31 Mar 2025	0%	+0%	$3,955,710	429,897	+8,274		$9.20	Q1 2025
31 Dec 2024	0%	-0%	$4,136,820	421,623	-29,963	-6.6%	$9.81	Q4 2024
30 Sep 2024	0%	-0%	$4,629,345	451,586	-17,356	-3.7%	$10.25	Q3 2024
30 Jun 2024	0%	0%	$4,253,847	468,942	+153	+0.03%	$9.07	Q2 2024
31 Mar 2024	0%	+0%	$4,388,405	468,789	+7,258	+1.6%	$9.36	Q1 2024
31 Dec 2023	0%	+0%	$4,463,517	461,531	+8,841	+2%	$9.67	Q4 2023
30 Sep 2023	0%	-0%	$3,789,504	452,690	-19,752	-4.2%	$8.37	Q3 2023
30 Jun 2023	0%	-0%	$4,776,388	472,442	-9,601	-2%	$10.11	Q2 2023
31 Mar 2023	0%	+0%	$4,589,049	482,043	+19,894	+4.3%	$9.52	Q1 2023
31 Dec 2022	0%	-0%	$5,938,000	462,149	-2,790	-0.6%	$12.85	Q4 2022
30 Sep 2022	0%	-0%	$5,184,000	464,939	-21,481	-4.4%	$11.15	Q3 2022
30 Jun 2022	0%	-0%	$5,832,000	486,420	-9,673	-1.9%	$11.99	Q2 2022
31 Mar 2022	0%	+0%	$6,722,000	496,093	+25,164	+5.3%	$13.55	Q1 2022
31 Dec 2021	0%	+0%	$6,889,000	470,929	+42,491	+9.9%	$14.63	Q4 2021
30 Sep 2021	0%	+0%	$5,908,000	428,438	+428,438	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.