THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 15,970 Value ($000) $9,254 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 11,160 Value ($000) $5,413 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 7,680 Value ($000) $3,114 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 8,200 Value ($000) $4,080 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 8,390 Value ($000) $4,365 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 27,690 Value ($000) $17,128 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 32,800 Value ($000) $18,138 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 33,980 Value ($000) $18,998 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 36,360 Value ($000) $19,330 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 28,830 Value ($000) $15,250 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 33,690 Value ($000) $17,578 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 27,330 Value ($000) $15,752 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 11,020 Value ($000) $6,069 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 23,450 Value ($000) $11,893 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 23,450 Value ($000) $12,739 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 36,392 Value ($000) $21,494 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 27,522 Value ($000) $18,363 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 30,892 Value ($000) $17,649 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 24,522 Value ($000) $12,370 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 29,722 Value ($000) $13,564 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 29,482 Value ($000) $13,732 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 29,482 Value ($000) $13,016 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 36,352 Value ($000) $13,171 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 33,802 Value ($000) $9,586 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 33,802 Value ($000) $10,981 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 42,100 Value ($000) $12,262 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 42,070 Value ($000) $12,355 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 22,770 Value ($000) $6,232 Avg Close $244.42 Range $206.29 - $269.21

Q2 2015

Shares 21,000 Value ($000) $2,725 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 28,000 Value ($000) $3,762 Avg Close $124.72 Range $117.56 - $134.63

Q2 2014

Shares 21,000 Value ($000) $2,478 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 34,000 Value ($000) $4,088 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 65,000 Value ($000) $7,238 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 65,000 Value ($000) $5,990 Avg Close $86.81 Range $81.00 - $91.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,970	$9,254	$565.16	$486.57 - $601.87
Q3 2025	11,160	$5,413	$464.78	$402.70 - $501.56
Q2 2025	7,680	$3,114	$417.06	$384.82 - $495.18
Q1 2025	8,200	$4,080	$539.78	$482.97 - $608.82
Q4 2024	8,390	$4,365	$547.53	$491.20 - $617.36
Q3 2024	27,690	$17,128	$589.13	$525.78 - $624.81
Q2 2024	32,800	$18,138	$569.75	$526.69 - $598.64
Q1 2024	33,980	$18,998	$557.71	$524.04 - $600.06
Q4 2023	36,360	$19,330	$480.76	$412.73 - $532.66
Q3 2023	28,830	$15,250	$528.90	$491.51 - $575.69
Q2 2023	33,690	$17,578	$535.25	$494.39 - $588.28
Q1 2023	27,330	$15,752	$558.70	$518.14 - $604.43
Q4 2022	11,020	$6,069	$524.96	$471.30 - $579.21
Q3 2022	23,450	$11,893	$554.13	$500.83 - $604.99
Q2 2022	23,450	$12,739	$544.70	$492.89 - $611.86
Q1 2022	36,392	$21,494	$568.16	$508.25 - $656.92
Q4 2021	27,522	$18,363	$617.25	$545.68 - $664.90
Q3 2021	30,892	$17,649	$542.36	$497.26 - $609.86
Q2 2021	24,522	$12,370	$466.00	$433.25 - $504.51
Q1 2021	29,722	$13,564	$471.13	$427.86 - $519.72
Q4 2020	29,482	$13,732	$462.59	$427.16 - $525.38
Q3 2020	29,482	$13,016	$407.40	$352.00 - $438.79
Q2 2020	36,352	$13,171	$330.32	$266.44 - $358.87
Q1 2020	33,802	$9,586	$310.51	$246.54 - $336.98
Q4 2019	33,802	$10,981	$298.40	$266.00 - $325.05
Q3 2019	42,100	$12,262	$281.62	$262.06 - $300.37
Q2 2019	42,070	$12,355	$270.70	$248.84 - $293.42
Q1 2019	22,770	$6,232	$244.42	$206.29 - $269.21
Q2 2015	21,000	$2,725	$126.27	$121.29 - $130.90
Q1 2015	28,000	$3,762	$124.72	$117.56 - $134.63
Q2 2014	21,000	$2,478	$113.45	$107.95 - $118.89
Q1 2014	34,000	$4,088	$114.47	$105.00 - $122.85
Q4 2013	65,000	$7,238	$95.60	$86.22 - $107.27
Q3 2013	65,000	$5,990	$86.81	$81.00 - $91.06