THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 11,381 Value ($000) $7 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 11,507 Value ($000) $6 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 11,926 Value ($000) $5 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 15,331 Value ($000) $8 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 16,873 Value ($000) $9 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 18,166 Value ($000) $11 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 19,229 Value ($000) $11 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 19,216 Value ($000) $11 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 17,425 Value ($000) $9 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 17,505 Value ($000) $9 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 18,481 Value ($000) $10 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 18,137 Value ($000) $10 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 18,872 Value ($000) $10,392 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 18,758 Value ($000) $9,514,000 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 17,460 Value ($000) $9,485 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 16,587 Value ($000) $9,797 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 15,942 Value ($000) $10,637,000 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 15,145 Value ($000) $8,653 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 14,427 Value ($000) $7,278 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 13,672 Value ($000) $6,240 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 12,262 Value ($000) $5,711 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 13,523 Value ($000) $5,971 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 12,458 Value ($000) $4,514 Avg Close $330.32 Range $266.44 - $358.87

Q4 2019

Shares 9,715 Value ($000) $3,156 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 9,426 Value ($000) $2,746 Avg Close $281.62 Range $262.06 - $300.37

Q1 2019

Shares 7,562 Value ($000) $2,089 Avg Close $244.42 Range $206.29 - $269.21

Q2 2017

Shares 2,709 Value ($000) $480 Avg Close $164.09 Range $148.20 - $172.95

Q2 2016

Shares 1,904 Value ($000) $284 Avg Close $143.61 Range $136.38 - $150.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,381	$7	$565.16	$486.57 - $601.87
Q3 2025	11,507	$6	$464.78	$402.70 - $501.56
Q2 2025	11,926	$5	$417.06	$384.82 - $495.18
Q1 2025	15,331	$8	$539.78	$482.97 - $608.82
Q4 2024	16,873	$9	$547.53	$491.20 - $617.36
Q3 2024	18,166	$11	$589.13	$525.78 - $624.81
Q2 2024	19,229	$11	$569.75	$526.69 - $598.64
Q1 2024	19,216	$11	$557.71	$524.04 - $600.06
Q4 2023	17,425	$9	$480.76	$412.73 - $532.66
Q3 2023	17,505	$9	$528.90	$491.51 - $575.69
Q2 2023	18,481	$10	$535.25	$494.39 - $588.28
Q1 2023	18,137	$10	$558.70	$518.14 - $604.43
Q4 2022	18,872	$10,392	$524.96	$471.30 - $579.21
Q3 2022	18,758	$9,514,000	$554.13	$500.83 - $604.99
Q2 2022	17,460	$9,485	$544.70	$492.89 - $611.86
Q1 2022	16,587	$9,797	$568.16	$508.25 - $656.92
Q4 2021	15,942	$10,637,000	$617.25	$545.68 - $664.90
Q3 2021	15,145	$8,653	$542.36	$497.26 - $609.86
Q2 2021	14,427	$7,278	$466.00	$433.25 - $504.51
Q1 2021	13,672	$6,240	$471.13	$427.86 - $519.72
Q4 2020	12,262	$5,711	$462.59	$427.16 - $525.38
Q3 2020	13,523	$5,971	$407.40	$352.00 - $438.79
Q2 2020	12,458	$4,514	$330.32	$266.44 - $358.87
Q4 2019	9,715	$3,156	$298.40	$266.00 - $325.05
Q3 2019	9,426	$2,746	$281.62	$262.06 - $300.37
Q1 2019	7,562	$2,089	$244.42	$206.29 - $269.21
Q2 2017	2,709	$480	$164.09	$148.20 - $172.95
Q2 2016	1,904	$284	$143.61	$136.38 - $150.60