THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q4 2019

Shares 821,795 Value ($000) $266,977 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 909,957 Value ($000) $265,043 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 720,479 Value ($000) $211,590 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 720,479 Value ($000) $197,210 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 718,128 Value ($000) $160,710 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 884,996 Value ($000) $216,010 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 963,429 Value ($000) $199,565 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 1,058,985 Value ($000) $218,638 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 1,075,975 Value ($000) $204,306 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 1,064,394 Value ($000) $201,383 Avg Close $177.07 Range $166.25 - $189.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	821,795	$266,977	$298.40	$266.00 - $325.05
Q3 2019	909,957	$265,043	$281.62	$262.06 - $300.37
Q2 2019	720,479	$211,590	$270.70	$248.84 - $293.42
Q1 2019	720,479	$197,210	$244.42	$206.29 - $269.21
Q4 2018	718,128	$160,710	$230.26	$204.59 - $249.16
Q3 2018	884,996	$216,010	$225.62	$199.95 - $240.42
Q2 2018	963,429	$199,565	$208.02	$195.82 - $217.41
Q1 2018	1,058,985	$218,638	$205.54	$186.40 - $221.70
Q4 2017	1,075,975	$204,306	$187.44	$177.57 - $196.84
Q3 2017	1,064,394	$201,383	$177.07	$166.25 - $189.94