THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 892,461 Value ($000) $517,137 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 835,599 Value ($000) $405,282 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 805,793 Value ($000) $326,717 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 569,045 Value ($000) $283,157 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 507,390 Value ($000) $263,960 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 523,377 Value ($000) $323,745 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 506,775 Value ($000) $280,247 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 539,617 Value ($000) $313,631 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 529,597 Value ($000) $281,105 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 528,834 Value ($000) $267,680 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 769,569 Value ($000) $401,523 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 761,629 Value ($000) $438,980 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 836,574 Value ($000) $460,693 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 754,189 Value ($000) $382,517 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 840,670 Value ($000) $456,719 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 515,727 Value ($000) $304,614 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 528,817 Value ($000) $352,848 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 555,450 Value ($000) $317,345 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 531,837 Value ($000) $268,296 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 521,068 Value ($000) $237,805 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 850,587 Value ($000) $396,186 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 826,184 Value ($000) $364,777 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 825,284 Value ($000) $299,033 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 871,785 Value ($000) $247,238 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 1,404,194 Value ($000) $456,181 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 1,464,556 Value ($000) $426,581 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 1,468,772 Value ($000) $431,349 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 1,463,295 Value ($000) $400,533 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 1,644,404 Value ($000) $368,001 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 1,658,404 Value ($000) $404,783 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 1,463,481 Value ($000) $303,145 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 1,387,806 Value ($000) $286,526 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 2,138,252 Value ($000) $406,011 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 2,173,381 Value ($000) $411,204 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 1,697,411 Value ($000) $296,147 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 1,234,166 Value ($000) $189,568 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 1,234,802 Value ($000) $174,231 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 1,132,265 Value ($000) $180,098 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 1,131,427 Value ($000) $167,180 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 1,122,023 Value ($000) $158,867 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 1,734,517 Value ($000) $246,041 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 1,698,528 Value ($000) $207,696 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 1,719,365 Value ($000) $223,105 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 1,727,109 Value ($000) $232,020 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 1,635,707 Value ($000) $204,937 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 1,520,132 Value ($000) $185,000 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 1,522,518 Value ($000) $179,657 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 1,408,272 Value ($000) $169,331 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 1,429,125 Value ($000) $159,133 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 1,422,766 Value ($000) $131,108 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 1,615,105 Value ($000) $136,687 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	892,461	$517,137	$565.16	$486.57 - $601.87
Q3 2025	835,599	$405,282	$464.78	$402.70 - $501.56
Q2 2025	805,793	$326,717	$417.06	$384.82 - $495.18
Q1 2025	569,045	$283,157	$539.78	$482.97 - $608.82
Q4 2024	507,390	$263,960	$547.53	$491.20 - $617.36
Q3 2024	523,377	$323,745	$589.13	$525.78 - $624.81
Q2 2024	506,775	$280,247	$569.75	$526.69 - $598.64
Q1 2024	539,617	$313,631	$557.71	$524.04 - $600.06
Q4 2023	529,597	$281,105	$480.76	$412.73 - $532.66
Q3 2023	528,834	$267,680	$528.90	$491.51 - $575.69
Q2 2023	769,569	$401,523	$535.25	$494.39 - $588.28
Q1 2023	761,629	$438,980	$558.70	$518.14 - $604.43
Q4 2022	836,574	$460,693	$524.96	$471.30 - $579.21
Q3 2022	754,189	$382,517	$554.13	$500.83 - $604.99
Q2 2022	840,670	$456,719	$544.70	$492.89 - $611.86
Q1 2022	515,727	$304,614	$568.16	$508.25 - $656.92
Q4 2021	528,817	$352,848	$617.25	$545.68 - $664.90
Q3 2021	555,450	$317,345	$542.36	$497.26 - $609.86
Q2 2021	531,837	$268,296	$466.00	$433.25 - $504.51
Q1 2021	521,068	$237,805	$471.13	$427.86 - $519.72
Q4 2020	850,587	$396,186	$462.59	$427.16 - $525.38
Q3 2020	826,184	$364,777	$407.40	$352.00 - $438.79
Q2 2020	825,284	$299,033	$330.32	$266.44 - $358.87
Q1 2020	871,785	$247,238	$310.51	$246.54 - $336.98
Q4 2019	1,404,194	$456,181	$298.40	$266.00 - $325.05
Q3 2019	1,464,556	$426,581	$281.62	$262.06 - $300.37
Q2 2019	1,468,772	$431,349	$270.70	$248.84 - $293.42
Q1 2019	1,463,295	$400,533	$244.42	$206.29 - $269.21
Q4 2018	1,644,404	$368,001	$230.26	$204.59 - $249.16
Q3 2018	1,658,404	$404,783	$225.62	$199.95 - $240.42
Q2 2018	1,463,481	$303,145	$208.02	$195.82 - $217.41
Q1 2018	1,387,806	$286,526	$205.54	$186.40 - $221.70
Q4 2017	2,138,252	$406,011	$187.44	$177.57 - $196.84
Q3 2017	2,173,381	$411,204	$177.07	$166.25 - $189.94
Q2 2017	1,697,411	$296,147	$164.09	$148.20 - $172.95
Q1 2017	1,234,166	$189,568	$149.18	$136.61 - $157.89
Q4 2016	1,234,802	$174,231	$143.74	$135.56 - $156.06
Q3 2016	1,132,265	$180,098	$150.09	$139.26 - $156.47
Q2 2016	1,131,427	$167,180	$143.61	$136.38 - $150.60
Q1 2016	1,122,023	$158,867	$130.26	$116.37 - $138.34
Q4 2015	1,734,517	$246,041	$129.50	$116.40 - $139.59
Q3 2015	1,698,528	$207,696	$126.34	$113.67 - $136.94
Q2 2015	1,719,365	$223,105	$126.27	$121.29 - $130.90
Q1 2015	1,727,109	$232,020	$124.72	$117.56 - $134.63
Q4 2014	1,635,707	$204,937	$117.50	$103.69 - $125.37
Q3 2014	1,520,132	$185,000	$117.35	$112.28 - $122.75
Q2 2014	1,522,518	$179,657	$113.45	$107.95 - $118.89
Q1 2014	1,408,272	$169,331	$114.47	$105.00 - $122.85
Q4 2013	1,429,125	$159,133	$95.60	$86.22 - $107.27
Q3 2013	1,422,766	$131,108	$86.81	$81.00 - $91.06
Q2 2013	1,615,105	$136,687	$79.76	$72.10 - $85.73