THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2021

Shares 1,850 Value ($000) $1,234 Avg Close $617.25 Range $545.68 - $664.90

Q1 2021

Shares 2,100 Value ($000) $958 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 2,100 Value ($000) $978 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 2,100 Value ($000) $927 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 2,100 Value ($000) $761 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 2,135 Value ($000) $606 Avg Close $310.51 Range $246.54 - $336.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,850	$1,234	$617.25	$545.68 - $664.90
Q1 2021	2,100	$958	$471.13	$427.86 - $519.72
Q4 2020	2,100	$978	$462.59	$427.16 - $525.38
Q3 2020	2,100	$927	$407.40	$352.00 - $438.79
Q2 2020	2,100	$761	$330.32	$266.44 - $358.87
Q1 2020	2,135	$606	$310.51	$246.54 - $336.98