THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 114,507 Value ($000) $66,351 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 126,849 Value ($000) $61,524 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 139,314 Value ($000) $56,486 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 198,211 Value ($000) $98,630 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 201,281 Value ($000) $104,712 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 198,471 Value ($000) $122,768 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 195,347 Value ($000) $108,027 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 175,676 Value ($000) $102,105 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 251,955 Value ($000) $133,735 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 251,752 Value ($000) $127,429 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 252,547 Value ($000) $131,766 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 238,002 Value ($000) $137,177 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 247,911 Value ($000) $136,522 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 243,827 Value ($000) $123,666,616 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 251,296 Value ($000) $136,524,091 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 175,239 Value ($000) $103,504,915 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 181,406 Value ($000) $121,041,339 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 183,686 Value ($000) $104,945,322 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 183,215 Value ($000) $92,426,471 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 165,997 Value ($000) $75,757,711 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 166,387 Value ($000) $77,499,737 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 108,248 Value ($000) $47,793,657 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 102,247 Value ($000) $37,048,178 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 98,141 Value ($000) $27,832,788 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 107,913 Value ($000) $35,057,696 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 99,157 Value ($000) $28,881,459 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 95,911 Value ($000) $28,167,142 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 99,350 Value ($000) $27,194,082 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 102,809 Value ($000) $23,007,626 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 106,306 Value ($000) $25,947,168 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 97,498 Value ($000) $20,195,736 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 94,598 Value ($000) $19,530,703 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 85,848 Value ($000) $16,300,818 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 83,548 Value ($000) $15,807,282 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 85,148 Value ($000) $14,855,772 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 85,648 Value ($000) $13,155,533 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 80,648 Value ($000) $11,379,433 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 78,948 Value ($000) $12,557,469 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 72,093 Value ($000) $10,652,462 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 70,993 Value ($000) $10,051,899 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 54,093 Value ($000) $7,673,092 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 54,193 Value ($000) $6,626,720 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 53,693 Value ($000) $6,967,204 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 46,893 Value ($000) $6,299,606 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 51,493 Value ($000) $6,451,558 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 53,193 Value ($000) $6,473,588 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 18,508 Value ($000) $2,183,944 Avg Close $113.45 Range $107.95 - $118.89

Q4 2013

Shares 10,008 Value ($000) $1,114,391 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 10,008 Value ($000) $922,237 Avg Close $86.81 Range $81.00 - $91.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,507	$66,351	$565.16	$486.57 - $601.87
Q3 2025	126,849	$61,524	$464.78	$402.70 - $501.56
Q2 2025	139,314	$56,486	$417.06	$384.82 - $495.18
Q1 2025	198,211	$98,630	$539.78	$482.97 - $608.82
Q4 2024	201,281	$104,712	$547.53	$491.20 - $617.36
Q3 2024	198,471	$122,768	$589.13	$525.78 - $624.81
Q2 2024	195,347	$108,027	$569.75	$526.69 - $598.64
Q1 2024	175,676	$102,105	$557.71	$524.04 - $600.06
Q4 2023	251,955	$133,735	$480.76	$412.73 - $532.66
Q3 2023	251,752	$127,429	$528.90	$491.51 - $575.69
Q2 2023	252,547	$131,766	$535.25	$494.39 - $588.28
Q1 2023	238,002	$137,177	$558.70	$518.14 - $604.43
Q4 2022	247,911	$136,522	$524.96	$471.30 - $579.21
Q3 2022	243,827	$123,666,616	$554.13	$500.83 - $604.99
Q2 2022	251,296	$136,524,091	$544.70	$492.89 - $611.86
Q1 2022	175,239	$103,504,915	$568.16	$508.25 - $656.92
Q4 2021	181,406	$121,041,339	$617.25	$545.68 - $664.90
Q3 2021	183,686	$104,945,322	$542.36	$497.26 - $609.86
Q2 2021	183,215	$92,426,471	$466.00	$433.25 - $504.51
Q1 2021	165,997	$75,757,711	$471.13	$427.86 - $519.72
Q4 2020	166,387	$77,499,737	$462.59	$427.16 - $525.38
Q3 2020	108,248	$47,793,657	$407.40	$352.00 - $438.79
Q2 2020	102,247	$37,048,178	$330.32	$266.44 - $358.87
Q1 2020	98,141	$27,832,788	$310.51	$246.54 - $336.98
Q4 2019	107,913	$35,057,696	$298.40	$266.00 - $325.05
Q3 2019	99,157	$28,881,459	$281.62	$262.06 - $300.37
Q2 2019	95,911	$28,167,142	$270.70	$248.84 - $293.42
Q1 2019	99,350	$27,194,082	$244.42	$206.29 - $269.21
Q4 2018	102,809	$23,007,626	$230.26	$204.59 - $249.16
Q3 2018	106,306	$25,947,168	$225.62	$199.95 - $240.42
Q2 2018	97,498	$20,195,736	$208.02	$195.82 - $217.41
Q1 2018	94,598	$19,530,703	$205.54	$186.40 - $221.70
Q4 2017	85,848	$16,300,818	$187.44	$177.57 - $196.84
Q3 2017	83,548	$15,807,282	$177.07	$166.25 - $189.94
Q2 2017	85,148	$14,855,772	$164.09	$148.20 - $172.95
Q1 2017	85,648	$13,155,533	$149.18	$136.61 - $157.89
Q4 2016	80,648	$11,379,433	$143.74	$135.56 - $156.06
Q3 2016	78,948	$12,557,469	$150.09	$139.26 - $156.47
Q2 2016	72,093	$10,652,462	$143.61	$136.38 - $150.60
Q1 2016	70,993	$10,051,899	$130.26	$116.37 - $138.34
Q4 2015	54,093	$7,673,092	$129.50	$116.40 - $139.59
Q3 2015	54,193	$6,626,720	$126.34	$113.67 - $136.94
Q2 2015	53,693	$6,967,204	$126.27	$121.29 - $130.90
Q1 2015	46,893	$6,299,606	$124.72	$117.56 - $134.63
Q4 2014	51,493	$6,451,558	$117.50	$103.69 - $125.37
Q3 2014	53,193	$6,473,588	$117.35	$112.28 - $122.75
Q2 2014	18,508	$2,183,944	$113.45	$107.95 - $118.89
Q4 2013	10,008	$1,114,391	$95.60	$86.22 - $107.27
Q3 2013	10,008	$922,237	$86.81	$81.00 - $91.06