THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025

Shares 146,458 Value ($000) $84,865 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 148,290 Value ($000) $71,924 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 150,703 Value ($000) $61,104 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 152,363 Value ($000) $75,816 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 156,054 Value ($000) $81,184 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 155,845 Value ($000) $96,401 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 158,596 Value ($000) $87,704 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 159,126 Value ($000) $92,486 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 163,895 Value ($000) $86,994 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 168,828 Value ($000) $85,456 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 170,572 Value ($000) $88,996 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 181,731 Value ($000) $104,744 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 184,931 Value ($000) $101,840 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 189,355 Value ($000) $96,039 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 193,013 Value ($000) $104,860 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 195,880 Value ($000) $115,697 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 203,061 Value ($000) $135,490 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 210,849 Value ($000) $120,464 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 253,826 Value ($000) $128,048 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 259,238 Value ($000) $118,311 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 261,835 Value ($000) $121,958 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 269,760 Value ($000) $119,104 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 348,862 Value ($000) $126,407 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 391,851 Value ($000) $111,129 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 539,581 Value ($000) $175,294 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 548,359 Value ($000) $159,721 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 653,881 Value ($000) $192,032 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 686,651 Value ($000) $187,950 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 713,358 Value ($000) $159,642 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 759,342 Value ($000) $185,340 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 821,255 Value ($000) $170,115 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 847,725 Value ($000) $175,021 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 884,171 Value ($000) $167,886 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 868,396 Value ($000) $164,301 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 856,791 Value ($000) $149,484 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 875,546 Value ($000) $134,484 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 925,230 Value ($000) $130,550 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 947,327 Value ($000) $150,682 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 943,405 Value ($000) $139,398 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 954,685 Value ($000) $135,174 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 930,663 Value ($000) $132,015 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 945,129 Value ($000) $115,570 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 952,761 Value ($000) $123,630 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 977,996 Value ($000) $131,384 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 803,122 Value ($000) $100,623 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 772,020 Value ($000) $93,955 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 775,468 Value ($000) $91,505 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 778,604 Value ($000) $93,619 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 920,824 Value ($000) $102,534 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 874,425 Value ($000) $80,578 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 872,500 Value ($000) $73,840 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,458	$84,865	$565.16	$486.57 - $601.87
Q3 2025	148,290	$71,924	$464.78	$402.70 - $501.56
Q2 2025	150,703	$61,104	$417.06	$384.82 - $495.18
Q1 2025	152,363	$75,816	$539.78	$482.97 - $608.82
Q4 2024	156,054	$81,184	$547.53	$491.20 - $617.36
Q3 2024	155,845	$96,401	$589.13	$525.78 - $624.81
Q2 2024	158,596	$87,704	$569.75	$526.69 - $598.64
Q1 2024	159,126	$92,486	$557.71	$524.04 - $600.06
Q4 2023	163,895	$86,994	$480.76	$412.73 - $532.66
Q3 2023	168,828	$85,456	$528.90	$491.51 - $575.69
Q2 2023	170,572	$88,996	$535.25	$494.39 - $588.28
Q1 2023	181,731	$104,744	$558.70	$518.14 - $604.43
Q4 2022	184,931	$101,840	$524.96	$471.30 - $579.21
Q3 2022	189,355	$96,039	$554.13	$500.83 - $604.99
Q2 2022	193,013	$104,860	$544.70	$492.89 - $611.86
Q1 2022	195,880	$115,697	$568.16	$508.25 - $656.92
Q4 2021	203,061	$135,490	$617.25	$545.68 - $664.90
Q3 2021	210,849	$120,464	$542.36	$497.26 - $609.86
Q2 2021	253,826	$128,048	$466.00	$433.25 - $504.51
Q1 2021	259,238	$118,311	$471.13	$427.86 - $519.72
Q4 2020	261,835	$121,958	$462.59	$427.16 - $525.38
Q3 2020	269,760	$119,104	$407.40	$352.00 - $438.79
Q2 2020	348,862	$126,407	$330.32	$266.44 - $358.87
Q1 2020	391,851	$111,129	$310.51	$246.54 - $336.98
Q4 2019	539,581	$175,294	$298.40	$266.00 - $325.05
Q3 2019	548,359	$159,721	$281.62	$262.06 - $300.37
Q2 2019	653,881	$192,032	$270.70	$248.84 - $293.42
Q1 2019	686,651	$187,950	$244.42	$206.29 - $269.21
Q4 2018	713,358	$159,642	$230.26	$204.59 - $249.16
Q3 2018	759,342	$185,340	$225.62	$199.95 - $240.42
Q2 2018	821,255	$170,115	$208.02	$195.82 - $217.41
Q1 2018	847,725	$175,021	$205.54	$186.40 - $221.70
Q4 2017	884,171	$167,886	$187.44	$177.57 - $196.84
Q3 2017	868,396	$164,301	$177.07	$166.25 - $189.94
Q2 2017	856,791	$149,484	$164.09	$148.20 - $172.95
Q1 2017	875,546	$134,484	$149.18	$136.61 - $157.89
Q4 2016	925,230	$130,550	$143.74	$135.56 - $156.06
Q3 2016	947,327	$150,682	$150.09	$139.26 - $156.47
Q2 2016	943,405	$139,398	$143.61	$136.38 - $150.60
Q1 2016	954,685	$135,174	$130.26	$116.37 - $138.34
Q4 2015	930,663	$132,015	$129.50	$116.40 - $139.59
Q3 2015	945,129	$115,570	$126.34	$113.67 - $136.94
Q2 2015	952,761	$123,630	$126.27	$121.29 - $130.90
Q1 2015	977,996	$131,384	$124.72	$117.56 - $134.63
Q4 2014	803,122	$100,623	$117.50	$103.69 - $125.37
Q3 2014	772,020	$93,955	$117.35	$112.28 - $122.75
Q2 2014	775,468	$91,505	$113.45	$107.95 - $118.89
Q1 2014	778,604	$93,619	$114.47	$105.00 - $122.85
Q4 2013	920,824	$102,534	$95.60	$86.22 - $107.27
Q3 2013	874,425	$80,578	$86.81	$81.00 - $91.06
Q2 2013	872,500	$73,840	$79.76	$72.10 - $85.73