THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,491 Value ($000) $864 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 9,565 Value ($000) $4,639 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 18,165 Value ($000) $7,365 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 10,317 Value ($000) $5,134 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 18,582 Value ($000) $9,667 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 102 Value ($000) $63 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 5,405 Value ($000) $2,989 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 321 Value ($000) $187 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 1,215 Value ($000) $645 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 19,877 Value ($000) $10,061 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 16,448 Value ($000) $8,582 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 2,897 Value ($000) $1,670 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 8,434 Value ($000) $4,645 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 16,413 Value ($000) $8,325 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 3,903 Value ($000) $2,120 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 3,995 Value ($000) $2,360 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 2,174 Value ($000) $1,451 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 20,042 Value ($000) $11,451 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 2,346 Value ($000) $1,183 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 32,901 Value ($000) $15,015 Avg Close $471.13 Range $427.86 - $519.72

Q3 2019

Shares 6,633 Value ($000) $1,932 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 3,723 Value ($000) $1,093 Avg Close $270.70 Range $248.84 - $293.42

Q4 2018

Shares 1,032 Value ($000) $231 Avg Close $230.26 Range $204.59 - $249.16

Q2 2018

Shares 3,856 Value ($000) $799 Avg Close $208.02 Range $195.82 - $217.41

Q4 2017

Shares 1,100 Value ($000) $208 Avg Close $187.44 Range $177.57 - $196.84

Q2 2017

Shares 38,560 Value ($000) $6,727 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 60,311 Value ($000) $9,263 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 46,256 Value ($000) $6,526 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 5,900 Value ($000) $938 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 8,000 Value ($000) $1,182 Avg Close $143.61 Range $136.38 - $150.60

Q2 2014

Shares 3,900 Value ($000) $460 Avg Close $113.45 Range $107.95 - $118.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,491	$864	$565.16	$486.57 - $601.87
Q3 2025	9,565	$4,639	$464.78	$402.70 - $501.56
Q2 2025	18,165	$7,365	$417.06	$384.82 - $495.18
Q1 2025	10,317	$5,134	$539.78	$482.97 - $608.82
Q4 2024	18,582	$9,667	$547.53	$491.20 - $617.36
Q3 2024	102	$63	$589.13	$525.78 - $624.81
Q2 2024	5,405	$2,989	$569.75	$526.69 - $598.64
Q1 2024	321	$187	$557.71	$524.04 - $600.06
Q4 2023	1,215	$645	$480.76	$412.73 - $532.66
Q3 2023	19,877	$10,061	$528.90	$491.51 - $575.69
Q2 2023	16,448	$8,582	$535.25	$494.39 - $588.28
Q1 2023	2,897	$1,670	$558.70	$518.14 - $604.43
Q4 2022	8,434	$4,645	$524.96	$471.30 - $579.21
Q3 2022	16,413	$8,325	$554.13	$500.83 - $604.99
Q2 2022	3,903	$2,120	$544.70	$492.89 - $611.86
Q1 2022	3,995	$2,360	$568.16	$508.25 - $656.92
Q4 2021	2,174	$1,451	$617.25	$545.68 - $664.90
Q3 2021	20,042	$11,451	$542.36	$497.26 - $609.86
Q2 2021	2,346	$1,183	$466.00	$433.25 - $504.51
Q1 2021	32,901	$15,015	$471.13	$427.86 - $519.72
Q3 2019	6,633	$1,932	$281.62	$262.06 - $300.37
Q2 2019	3,723	$1,093	$270.70	$248.84 - $293.42
Q4 2018	1,032	$231	$230.26	$204.59 - $249.16
Q2 2018	3,856	$799	$208.02	$195.82 - $217.41
Q4 2017	1,100	$208	$187.44	$177.57 - $196.84
Q2 2017	38,560	$6,727	$164.09	$148.20 - $172.95
Q1 2017	60,311	$9,263	$149.18	$136.61 - $157.89
Q4 2016	46,256	$6,526	$143.74	$135.56 - $156.06
Q3 2016	5,900	$938	$150.09	$139.26 - $156.47
Q2 2016	8,000	$1,182	$143.61	$136.38 - $150.60
Q2 2014	3,900	$460	$113.45	$107.95 - $118.89