THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 17,363 Value ($000) $10,061 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 9,289 Value ($000) $4,505 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 35,541 Value ($000) $14,410 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 33,639 Value ($000) $16,739 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 26,536 Value ($000) $13,805 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 6,837 Value ($000) $4,229 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 17,625 Value ($000) $9,747 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 22,558 Value ($000) $13,111 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 14,572 Value ($000) $7,735 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 19,253 Value ($000) $9,745 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 7,092 Value ($000) $3,700 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 616 Value ($000) $355 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 1,962 Value ($000) $1,080 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 2,696 Value ($000) $1,368 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 1,693 Value ($000) $920 Avg Close $544.70 Range $492.89 - $611.86

Q4 2021

Shares 965 Value ($000) $644 Avg Close $617.25 Range $545.68 - $664.90

Q2 2021

Shares 2,684 Value ($000) $1,354 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 1,172 Value ($000) $535 Avg Close $471.13 Range $427.86 - $519.72

Q4 2019

Shares 4,881 Value ($000) $1,586 Avg Close $298.40 Range $266.00 - $325.05

Q2 2018

Shares 1,258 Value ($000) $261 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 2,394 Value ($000) $494 Avg Close $205.54 Range $186.40 - $221.70

Q2 2017

Shares 14,668 Value ($000) $2,559 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 24,628 Value ($000) $3,783 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 16,559 Value ($000) $2,336 Avg Close $143.74 Range $135.56 - $156.06

Q4 2014

Shares 1,971 Value ($000) $247 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 8,826 Value ($000) $1,074 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 7,423 Value ($000) $876 Avg Close $113.45 Range $107.95 - $118.89

Q2 2013

Shares 3,468 Value ($000) $293 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,363	$10,061	$565.16	$486.57 - $601.87
Q3 2025	9,289	$4,505	$464.78	$402.70 - $501.56
Q2 2025	35,541	$14,410	$417.06	$384.82 - $495.18
Q1 2025	33,639	$16,739	$539.78	$482.97 - $608.82
Q4 2024	26,536	$13,805	$547.53	$491.20 - $617.36
Q3 2024	6,837	$4,229	$589.13	$525.78 - $624.81
Q2 2024	17,625	$9,747	$569.75	$526.69 - $598.64
Q1 2024	22,558	$13,111	$557.71	$524.04 - $600.06
Q4 2023	14,572	$7,735	$480.76	$412.73 - $532.66
Q3 2023	19,253	$9,745	$528.90	$491.51 - $575.69
Q2 2023	7,092	$3,700	$535.25	$494.39 - $588.28
Q1 2023	616	$355	$558.70	$518.14 - $604.43
Q4 2022	1,962	$1,080	$524.96	$471.30 - $579.21
Q3 2022	2,696	$1,368	$554.13	$500.83 - $604.99
Q2 2022	1,693	$920	$544.70	$492.89 - $611.86
Q4 2021	965	$644	$617.25	$545.68 - $664.90
Q2 2021	2,684	$1,354	$466.00	$433.25 - $504.51
Q1 2021	1,172	$535	$471.13	$427.86 - $519.72
Q4 2019	4,881	$1,586	$298.40	$266.00 - $325.05
Q2 2018	1,258	$261	$208.02	$195.82 - $217.41
Q1 2018	2,394	$494	$205.54	$186.40 - $221.70
Q2 2017	14,668	$2,559	$164.09	$148.20 - $172.95
Q1 2017	24,628	$3,783	$149.18	$136.61 - $157.89
Q4 2016	16,559	$2,336	$143.74	$135.56 - $156.06
Q4 2014	1,971	$247	$117.50	$103.69 - $125.37
Q3 2014	8,826	$1,074	$117.35	$112.28 - $122.75
Q2 2014	7,423	$876	$113.45	$107.95 - $118.89
Q2 2013	3,468	$293	$79.76	$72.10 - $85.73