THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 6,153 Value ($000) $3,565 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 6,153 Value ($000) $2,984 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 6,187 Value ($000) $2,509 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 6,187 Value ($000) $3,079 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 6,187 Value ($000) $3,219 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 6,205 Value ($000) $3,838 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 6,232 Value ($000) $3,446 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 6,273 Value ($000) $3,646 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 6,493 Value ($000) $3,446 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 6,493 Value ($000) $3,287 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 6,913 Value ($000) $3,607 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 7,029 Value ($000) $4,051 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 7,159 Value ($000) $3,942 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 7,182 Value ($000) $3,643 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 6,890 Value ($000) $3,743 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 13,302 Value ($000) $7,857 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 16,495 Value ($000) $11,006 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 16,815 Value ($000) $9,607 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 17,059 Value ($000) $8,606 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 19,770 Value ($000) $9,023 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 25,503 Value ($000) $11,879 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 26,591 Value ($000) $11,740 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 26,725 Value ($000) $9,684 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 40,320 Value ($000) $11,435 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 41,950 Value ($000) $13,628 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 42,156 Value ($000) $12,279 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 46,492 Value ($000) $13,654 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 46,617 Value ($000) $12,760 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 48,188 Value ($000) $10,784 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 49,416 Value ($000) $12,061 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 49,646 Value ($000) $10,284 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 51,871 Value ($000) $10,709 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 57,131 Value ($000) $10,848 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 58,816 Value ($000) $11,128 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 61,793 Value ($000) $10,781 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 62,473 Value ($000) $9,596 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 731,994 Value ($000) $103,284 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 61,788 Value ($000) $9,828 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 63,224 Value ($000) $9,342 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 65,994 Value ($000) $9,344 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 68,949 Value ($000) $9,780 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 69,339 Value ($000) $8,479 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 74,952 Value ($000) $9,726 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 74,252 Value ($000) $9,975 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 74,542 Value ($000) $9,339 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 78,980 Value ($000) $9,612 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 93,605 Value ($000) $11,045 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 90,935 Value ($000) $10,934 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 91,760 Value ($000) $10,218 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 92,430 Value ($000) $8,517 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 95,475 Value ($000) $8,080 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,153	$3,565	$565.16	$486.57 - $601.87
Q3 2025	6,153	$2,984	$464.78	$402.70 - $501.56
Q2 2025	6,187	$2,509	$417.06	$384.82 - $495.18
Q1 2025	6,187	$3,079	$539.78	$482.97 - $608.82
Q4 2024	6,187	$3,219	$547.53	$491.20 - $617.36
Q3 2024	6,205	$3,838	$589.13	$525.78 - $624.81
Q2 2024	6,232	$3,446	$569.75	$526.69 - $598.64
Q1 2024	6,273	$3,646	$557.71	$524.04 - $600.06
Q4 2023	6,493	$3,446	$480.76	$412.73 - $532.66
Q3 2023	6,493	$3,287	$528.90	$491.51 - $575.69
Q2 2023	6,913	$3,607	$535.25	$494.39 - $588.28
Q1 2023	7,029	$4,051	$558.70	$518.14 - $604.43
Q4 2022	7,159	$3,942	$524.96	$471.30 - $579.21
Q3 2022	7,182	$3,643	$554.13	$500.83 - $604.99
Q2 2022	6,890	$3,743	$544.70	$492.89 - $611.86
Q1 2022	13,302	$7,857	$568.16	$508.25 - $656.92
Q4 2021	16,495	$11,006	$617.25	$545.68 - $664.90
Q3 2021	16,815	$9,607	$542.36	$497.26 - $609.86
Q2 2021	17,059	$8,606	$466.00	$433.25 - $504.51
Q1 2021	19,770	$9,023	$471.13	$427.86 - $519.72
Q4 2020	25,503	$11,879	$462.59	$427.16 - $525.38
Q3 2020	26,591	$11,740	$407.40	$352.00 - $438.79
Q2 2020	26,725	$9,684	$330.32	$266.44 - $358.87
Q1 2020	40,320	$11,435	$310.51	$246.54 - $336.98
Q4 2019	41,950	$13,628	$298.40	$266.00 - $325.05
Q3 2019	42,156	$12,279	$281.62	$262.06 - $300.37
Q2 2019	46,492	$13,654	$270.70	$248.84 - $293.42
Q1 2019	46,617	$12,760	$244.42	$206.29 - $269.21
Q4 2018	48,188	$10,784	$230.26	$204.59 - $249.16
Q3 2018	49,416	$12,061	$225.62	$199.95 - $240.42
Q2 2018	49,646	$10,284	$208.02	$195.82 - $217.41
Q1 2018	51,871	$10,709	$205.54	$186.40 - $221.70
Q4 2017	57,131	$10,848	$187.44	$177.57 - $196.84
Q3 2017	58,816	$11,128	$177.07	$166.25 - $189.94
Q2 2017	61,793	$10,781	$164.09	$148.20 - $172.95
Q1 2017	62,473	$9,596	$149.18	$136.61 - $157.89
Q4 2016	731,994	$103,284	$143.74	$135.56 - $156.06
Q3 2016	61,788	$9,828	$150.09	$139.26 - $156.47
Q2 2016	63,224	$9,342	$143.61	$136.38 - $150.60
Q1 2016	65,994	$9,344	$130.26	$116.37 - $138.34
Q4 2015	68,949	$9,780	$129.50	$116.40 - $139.59
Q3 2015	69,339	$8,479	$126.34	$113.67 - $136.94
Q2 2015	74,952	$9,726	$126.27	$121.29 - $130.90
Q1 2015	74,252	$9,975	$124.72	$117.56 - $134.63
Q4 2014	74,542	$9,339	$117.50	$103.69 - $125.37
Q3 2014	78,980	$9,612	$117.35	$112.28 - $122.75
Q2 2014	93,605	$11,045	$113.45	$107.95 - $118.89
Q1 2014	90,935	$10,934	$114.47	$105.00 - $122.85
Q4 2013	91,760	$10,218	$95.60	$86.22 - $107.27
Q3 2013	92,430	$8,517	$86.81	$81.00 - $91.06
Q2 2013	95,475	$8,080	$79.76	$72.10 - $85.73