Compagnie Lombard Odier SCmA’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172K	Hold	9,000	–	–	﹤0.01%	262
2025 Q4	$218K	Hold	9,000	–	–	﹤0.01%	245
2025 Q3	$230K	Hold	9,000	–	–	﹤0.01%	243
2025 Q2	$194K	Hold	9,000	–	–	﹤0.01%	239
2025 Q1	$206K	Hold	9,000	–	–	﹤0.01%	256
2024 Q4	$234K	Hold	9,000	–	–	﹤0.01%	230
2024 Q3	$225K	Hold	9,000	–	–	﹤0.01%	234
2024 Q2	$193K	Hold	9,000	–	–	﹤0.01%	247
2024 Q1	$167K	Hold	9,000	–	–	﹤0.01%	277
2023 Q4	$146K	Hold	9,000	–	–	﹤0.01%	319
2023 Q3	$124K	Hold	9,000	–	–	﹤0.01%	331
2023 Q2	$199K	Hold	9,000	–	–	0.01%	265
2023 Q1	$196K	Hold	9,000	–	–	﹤0.01%	293
2022 Q4	$164K	Hold	9,000	–	–	﹤0.01%	317
2022 Q3	$205K	Hold	9,000	–	–	0.01%	296
2022 Q2	$124K	Hold	9,000	–	–	﹤0.01%	358
2022 Q1	$205K	Hold	9,000	–	–	﹤0.01%	306
2021 Q4	$335K	Hold	9,000	–	–	0.01%	291
2021 Q3	$381K	Hold	9,000	–	–	0.01%	276
2021 Q2	$401K	Hold	9,000	–	–	0.01%	258
2021 Q1	$324K	Hold	9,000	–	–	0.01%	333
2020 Q4	$359K	Hold	9,000	–	–	0.01%	264
2020 Q3	$260K	Hold	9,000	–	–	0.01%	253
2020 Q2	$147K	Hold	9,000	–	–	﹤0.01%	297
2020 Q1	$85K	Buy	+9,000	New	+$124K	﹤0.01%	311