THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 2,942 Value ($000) $1,705 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 2,959 Value ($000) $1,435 Avg Close $464.78 Range $402.70 - $501.56

Q1 2025

Shares 3,247 Value ($000) $1,616 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 3,497 Value ($000) $1,819 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 3,612 Value ($000) $2,234 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 3,481 Value ($000) $1,925 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 3,551 Value ($000) $2,064 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 3,816 Value ($000) $2,025 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 4,064 Value ($000) $2,057 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 4,346 Value ($000) $2,268 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 4,561 Value ($000) $2,629 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 4,567 Value ($000) $3 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 4,614 Value ($000) $2,340 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 4,534 Value ($000) $2,464 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 6,473 Value ($000) $3,824 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 6,410 Value ($000) $4,277 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 6,379 Value ($000) $3,644 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 6,690 Value ($000) $3,375 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 6,791 Value ($000) $3,099 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 7,639 Value ($000) $3,558 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 7,631 Value ($000) $3,369 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 8,080 Value ($000) $2,927 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 4,084 Value ($000) $1,158 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 3,813 Value ($000) $1,238 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 3,702 Value ($000) $1,078 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 5,399 Value ($000) $1,586 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 5,518 Value ($000) $1,511 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 5,638 Value ($000) $1,262 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 5,279 Value ($000) $1,289 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 2,975 Value ($000) $616 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 2,955 Value ($000) $610 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 3,195 Value ($000) $607 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 2,879 Value ($000) $545 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 2,635 Value ($000) $460 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 4,386 Value ($000) $674 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 4,089 Value ($000) $577 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 3,680 Value ($000) $585 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 2,517 Value ($000) $372 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 2,241 Value ($000) $317 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 2,491 Value ($000) $353 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 1,881 Value ($000) $230 Avg Close $126.34 Range $113.67 - $136.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,942	$1,705	$565.16	$486.57 - $601.87
Q3 2025	2,959	$1,435	$464.78	$402.70 - $501.56
Q1 2025	3,247	$1,616	$539.78	$482.97 - $608.82
Q4 2024	3,497	$1,819	$547.53	$491.20 - $617.36
Q3 2024	3,612	$2,234	$589.13	$525.78 - $624.81
Q2 2024	3,481	$1,925	$569.75	$526.69 - $598.64
Q1 2024	3,551	$2,064	$557.71	$524.04 - $600.06
Q4 2023	3,816	$2,025	$480.76	$412.73 - $532.66
Q3 2023	4,064	$2,057	$528.90	$491.51 - $575.69
Q2 2023	4,346	$2,268	$535.25	$494.39 - $588.28
Q1 2023	4,561	$2,629	$558.70	$518.14 - $604.43
Q4 2022	4,567	$3	$524.96	$471.30 - $579.21
Q3 2022	4,614	$2,340	$554.13	$500.83 - $604.99
Q2 2022	4,534	$2,464	$544.70	$492.89 - $611.86
Q1 2022	6,473	$3,824	$568.16	$508.25 - $656.92
Q4 2021	6,410	$4,277	$617.25	$545.68 - $664.90
Q3 2021	6,379	$3,644	$542.36	$497.26 - $609.86
Q2 2021	6,690	$3,375	$466.00	$433.25 - $504.51
Q1 2021	6,791	$3,099	$471.13	$427.86 - $519.72
Q4 2020	7,639	$3,558	$462.59	$427.16 - $525.38
Q3 2020	7,631	$3,369	$407.40	$352.00 - $438.79
Q2 2020	8,080	$2,927	$330.32	$266.44 - $358.87
Q1 2020	4,084	$1,158	$310.51	$246.54 - $336.98
Q4 2019	3,813	$1,238	$298.40	$266.00 - $325.05
Q3 2019	3,702	$1,078	$281.62	$262.06 - $300.37
Q2 2019	5,399	$1,586	$270.70	$248.84 - $293.42
Q1 2019	5,518	$1,511	$244.42	$206.29 - $269.21
Q4 2018	5,638	$1,262	$230.26	$204.59 - $249.16
Q3 2018	5,279	$1,289	$225.62	$199.95 - $240.42
Q2 2018	2,975	$616	$208.02	$195.82 - $217.41
Q1 2018	2,955	$610	$205.54	$186.40 - $221.70
Q4 2017	3,195	$607	$187.44	$177.57 - $196.84
Q3 2017	2,879	$545	$177.07	$166.25 - $189.94
Q2 2017	2,635	$460	$164.09	$148.20 - $172.95
Q1 2017	4,386	$674	$149.18	$136.61 - $157.89
Q4 2016	4,089	$577	$143.74	$135.56 - $156.06
Q3 2016	3,680	$585	$150.09	$139.26 - $156.47
Q2 2016	2,517	$372	$143.61	$136.38 - $150.60
Q1 2016	2,241	$317	$130.26	$116.37 - $138.34
Q4 2015	2,491	$353	$129.50	$116.40 - $139.59
Q3 2015	1,881	$230	$126.34	$113.67 - $136.94