THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 5,761 Value ($000) $3,338 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 5,934 Value ($000) $2,878 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 2,831 Value ($000) $1,148 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 2,273 Value ($000) $1,131 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 2,387 Value ($000) $1,242 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 2,137 Value ($000) $1,322 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 1,978 Value ($000) $1,094 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 2,075 Value ($000) $1,206 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 2,250 Value ($000) $1,194 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 2,503 Value ($000) $1,267 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 3,173 Value ($000) $1,656 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 2,989 Value ($000) $1,723 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 3,092 Value ($000) $1,703 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 3,098 Value ($000) $1,571 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 4,112 Value ($000) $2,234 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 5,256 Value ($000) $3,104 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 9,163 Value ($000) $6,114 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 6,404 Value ($000) $3,659 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 8,277 Value ($000) $4,175 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 17,183 Value ($000) $7,842 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 13,928 Value ($000) $6,487 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 2,535 Value ($000) $1,119 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 6,797 Value ($000) $2,463 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 2,469 Value ($000) $700 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 2,246 Value ($000) $730 Avg Close $298.40 Range $266.00 - $325.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,761	$3,338	$565.16	$486.57 - $601.87
Q3 2025	5,934	$2,878	$464.78	$402.70 - $501.56
Q2 2025	2,831	$1,148	$417.06	$384.82 - $495.18
Q1 2025	2,273	$1,131	$539.78	$482.97 - $608.82
Q4 2024	2,387	$1,242	$547.53	$491.20 - $617.36
Q3 2024	2,137	$1,322	$589.13	$525.78 - $624.81
Q2 2024	1,978	$1,094	$569.75	$526.69 - $598.64
Q1 2024	2,075	$1,206	$557.71	$524.04 - $600.06
Q4 2023	2,250	$1,194	$480.76	$412.73 - $532.66
Q3 2023	2,503	$1,267	$528.90	$491.51 - $575.69
Q2 2023	3,173	$1,656	$535.25	$494.39 - $588.28
Q1 2023	2,989	$1,723	$558.70	$518.14 - $604.43
Q4 2022	3,092	$1,703	$524.96	$471.30 - $579.21
Q3 2022	3,098	$1,571	$554.13	$500.83 - $604.99
Q2 2022	4,112	$2,234	$544.70	$492.89 - $611.86
Q1 2022	5,256	$3,104	$568.16	$508.25 - $656.92
Q4 2021	9,163	$6,114	$617.25	$545.68 - $664.90
Q3 2021	6,404	$3,659	$542.36	$497.26 - $609.86
Q2 2021	8,277	$4,175	$466.00	$433.25 - $504.51
Q1 2021	17,183	$7,842	$471.13	$427.86 - $519.72
Q4 2020	13,928	$6,487	$462.59	$427.16 - $525.38
Q3 2020	2,535	$1,119	$407.40	$352.00 - $438.79
Q2 2020	6,797	$2,463	$330.32	$266.44 - $358.87
Q1 2020	2,469	$700	$310.51	$246.54 - $336.98
Q4 2019	2,246	$730	$298.40	$266.00 - $325.05