THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,357 Value ($000) $16,163 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 27,503 Value ($000) $13,551 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 26,092 Value ($000) $10,579 Avg Close $417.06 Range $384.82 - $495.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,357	$16,163	$565.16	$486.57 - $601.87
Q3 2025	27,503	$13,551	$464.78	$402.70 - $501.56
Q2 2025	26,092	$10,579	$417.06	$384.82 - $495.18