THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 334,359 Value ($000) $193,744 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 344,517 Value ($000) $167,098 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 364,649 Value ($000) $147,851 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 366,897 Value ($000) $182,568 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 366,747 Value ($000) $190,793 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 366,477 Value ($000) $226,692 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 374,885 Value ($000) $207,311 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 428,223 Value ($000) $246,815 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 405,545 Value ($000) $215,259 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 394,588 Value ($000) $199,729 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 404,810 Value ($000) $211,210 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 428,223 Value ($000) $246,815 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 427,583 Value ($000) $235,466 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 435,813 Value ($000) $221,040 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 436,639 Value ($000) $237,217 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 471,294 Value ($000) $278,370 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 480,346 Value ($000) $320,506 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 482,969 Value ($000) $275,935 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 499,557 Value ($000) $252,012 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 510,410 Value ($000) $232,941 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 530,675 Value ($000) $247,178 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 546,467 Value ($000) $241,276 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 548,521 Value ($000) $198,751 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 544,788 Value ($000) $154,502 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 525,127 Value ($000) $170,598 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 530,632 Value ($000) $154,557 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 534,585 Value ($000) $156,997 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 544,836 Value ($000) $149,133 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 544,966 Value ($000) $121,958 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 547,091 Value ($000) $133,534 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 552,868 Value ($000) $114,521 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 550,577 Value ($000) $113,672 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 566,416 Value ($000) $107,551 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 584,582 Value ($000) $110,603 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 580,712 Value ($000) $101,317 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 575,499 Value ($000) $88,397 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 573,950 Value ($000) $80,984 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 570,140 Value ($000) $90,686 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 584,331 Value ($000) $86,341 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 489,029 Value ($000) $69,242 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 494,769 Value ($000) $70,183 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 508,091 Value ($000) $62,129 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 502,925 Value ($000) $65,260 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 517,518 Value ($000) $69,523 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 566,321 Value ($000) $70,954 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 565,421 Value ($000) $68,812 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 582,181 Value ($000) $68,697 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 575,969 Value ($000) $69,255 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 594,851 Value ($000) $66,237 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 620,300 Value ($000) $57,161 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 639,873 Value ($000) $54,152 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,359	$193,744	$565.16	$486.57 - $601.87
Q3 2025	344,517	$167,098	$464.78	$402.70 - $501.56
Q2 2025	364,649	$147,851	$417.06	$384.82 - $495.18
Q1 2025	366,897	$182,568	$539.78	$482.97 - $608.82
Q4 2024	366,747	$190,793	$547.53	$491.20 - $617.36
Q3 2024	366,477	$226,692	$589.13	$525.78 - $624.81
Q2 2024	374,885	$207,311	$569.75	$526.69 - $598.64
Q1 2024	428,223	$246,815	$557.71	$524.04 - $600.06
Q4 2023	405,545	$215,259	$480.76	$412.73 - $532.66
Q3 2023	394,588	$199,729	$528.90	$491.51 - $575.69
Q2 2023	404,810	$211,210	$535.25	$494.39 - $588.28
Q1 2023	428,223	$246,815	$558.70	$518.14 - $604.43
Q4 2022	427,583	$235,466	$524.96	$471.30 - $579.21
Q3 2022	435,813	$221,040	$554.13	$500.83 - $604.99
Q2 2022	436,639	$237,217	$544.70	$492.89 - $611.86
Q1 2022	471,294	$278,370	$568.16	$508.25 - $656.92
Q4 2021	480,346	$320,506	$617.25	$545.68 - $664.90
Q3 2021	482,969	$275,935	$542.36	$497.26 - $609.86
Q2 2021	499,557	$252,012	$466.00	$433.25 - $504.51
Q1 2021	510,410	$232,941	$471.13	$427.86 - $519.72
Q4 2020	530,675	$247,178	$462.59	$427.16 - $525.38
Q3 2020	546,467	$241,276	$407.40	$352.00 - $438.79
Q2 2020	548,521	$198,751	$330.32	$266.44 - $358.87
Q1 2020	544,788	$154,502	$310.51	$246.54 - $336.98
Q4 2019	525,127	$170,598	$298.40	$266.00 - $325.05
Q3 2019	530,632	$154,557	$281.62	$262.06 - $300.37
Q2 2019	534,585	$156,997	$270.70	$248.84 - $293.42
Q1 2019	544,836	$149,133	$244.42	$206.29 - $269.21
Q4 2018	544,966	$121,958	$230.26	$204.59 - $249.16
Q3 2018	547,091	$133,534	$225.62	$199.95 - $240.42
Q2 2018	552,868	$114,521	$208.02	$195.82 - $217.41
Q1 2018	550,577	$113,672	$205.54	$186.40 - $221.70
Q4 2017	566,416	$107,551	$187.44	$177.57 - $196.84
Q3 2017	584,582	$110,603	$177.07	$166.25 - $189.94
Q2 2017	580,712	$101,317	$164.09	$148.20 - $172.95
Q1 2017	575,499	$88,397	$149.18	$136.61 - $157.89
Q4 2016	573,950	$80,984	$143.74	$135.56 - $156.06
Q3 2016	570,140	$90,686	$150.09	$139.26 - $156.47
Q2 2016	584,331	$86,341	$143.61	$136.38 - $150.60
Q1 2016	489,029	$69,242	$130.26	$116.37 - $138.34
Q4 2015	494,769	$70,183	$129.50	$116.40 - $139.59
Q3 2015	508,091	$62,129	$126.34	$113.67 - $136.94
Q2 2015	502,925	$65,260	$126.27	$121.29 - $130.90
Q1 2015	517,518	$69,523	$124.72	$117.56 - $134.63
Q4 2014	566,321	$70,954	$117.50	$103.69 - $125.37
Q3 2014	565,421	$68,812	$117.35	$112.28 - $122.75
Q2 2014	582,181	$68,697	$113.45	$107.95 - $118.89
Q1 2014	575,969	$69,255	$114.47	$105.00 - $122.85
Q4 2013	594,851	$66,237	$95.60	$86.22 - $107.27
Q3 2013	620,300	$57,161	$86.81	$81.00 - $91.06
Q2 2013	639,873	$54,152	$79.76	$72.10 - $85.73