THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 10,122 Value ($000) $5,865 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 10,183 Value ($000) $4,939 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 8,366 Value ($000) $3,392 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 6,771 Value ($000) $3,369 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 5,647 Value ($000) $2,938 Avg Close $547.53 Range $491.20 - $617.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,122	$5,865	$565.16	$486.57 - $601.87
Q3 2025	10,183	$4,939	$464.78	$402.70 - $501.56
Q2 2025	8,366	$3,392	$417.06	$384.82 - $495.18
Q1 2025	6,771	$3,369	$539.78	$482.97 - $608.82
Q4 2024	5,647	$2,938	$547.53	$491.20 - $617.36