Fifth Third Bancorp’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	$307K	Buy	16,101 +15,699	+3,905%	+$347K	﹤0.01%	2307
2025 Q4	$9.72K	Buy	402 +16	+4%	+$419	﹤0.01%	2137
2025 Q3	$9.85K	Buy	386 +27	+8%	+$640	﹤0.01%	2146
2025 Q2	$7.73K	Buy	359 +118	+49%	+$2.66K	﹤0.01%	2093
2025 Q1	$5.5K	Buy	241 +39	+19%	+$1.03K	﹤0.01%	2165
2024 Q4	$5.24K	Sell	202 -21	-9%	-$523	﹤0.01%	2154
2024 Q3	$5.58K	Buy	223 +64	+40%	+$1.51K	﹤0.01%	2156
2024 Q2	$3.41K	Buy	159 +47	+42%	+$912	﹤0.01%	2195
2024 Q1	$2.08K	Hold	112	–	–	﹤0.01%	2211
2023 Q4	$1.82K	Sell	112 -1,270	-92%	-$16.2K	﹤0.01%	2349
2023 Q3	$19.1K	Sell	1,382 -517	-27%	-$8.15K	﹤0.01%	1756
2023 Q2	$42K	Buy	1,899 +689	+57%	+$14.5K	﹤0.01%	1433
2023 Q1	$26.3K	Hold	1,210	–	–	﹤0.01%	1712
2022 Q4	$22K	Hold	1,210	–	–	﹤0.01%	1664
2022 Q3	$28K	Hold	1,210	–	–	﹤0.01%	1554
2022 Q2	$17K	Buy	+1,210	New	+$17.8K	﹤0.01%	1788
2021 Q4	–	Sell	-24	Closed	-$1K	–	2682
2021 Q3	$1K	Buy	+24	New	+$1.16K	﹤0.01%	2546