THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 30,169 Value ($000) $17,481 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 30,087 Value ($000) $14,593 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 29,135 Value ($000) $11,813 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 27,364 Value ($000) $13,616 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 26,197 Value ($000) $13,628 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 26,545 Value ($000) $16,420 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 26,191 Value ($000) $14,484 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 25,661 Value ($000) $14,915 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 25,152 Value ($000) $13,351 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 27,038 Value ($000) $13,686 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 21,968 Value ($000) $11,462 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 21,158 Value ($000) $12,195 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 20,972 Value ($000) $11,549 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 21,466 Value ($000) $10,887 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 23,910 Value ($000) $12,990 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 27,248 Value ($000) $16,094 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 21,463 Value ($000) $14,321 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 20,535 Value ($000) $11,732 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 20,546 Value ($000) $10,365 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 18,711 Value ($000) $8,539 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 19,144 Value ($000) $8,916,895 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 21,490 Value ($000) $9,488,267 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 23,072 Value ($000) $8,360 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 18,703 Value ($000) $5,304 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 14,523 Value ($000) $4,718 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 12,179 Value ($000) $3,547 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 7,574 Value ($000) $2,224 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 7,213 Value ($000) $1,974 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 10,081 Value ($000) $2,256 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 6,901 Value ($000) $1,684 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 5,228 Value ($000) $1,083 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 4,615 Value ($000) $953 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 4,566 Value ($000) $867 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 4,394 Value ($000) $831 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 3,925 Value ($000) $685 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 2,621 Value ($000) $403 Avg Close $149.18 Range $136.61 - $157.89

Q4 2013

Shares 7,062 Value ($000) $786 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 7,547 Value ($000) $681 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 6,678 Value ($000) $565 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,169	$17,481	$565.16	$486.57 - $601.87
Q3 2025	30,087	$14,593	$464.78	$402.70 - $501.56
Q2 2025	29,135	$11,813	$417.06	$384.82 - $495.18
Q1 2025	27,364	$13,616	$539.78	$482.97 - $608.82
Q4 2024	26,197	$13,628	$547.53	$491.20 - $617.36
Q3 2024	26,545	$16,420	$589.13	$525.78 - $624.81
Q2 2024	26,191	$14,484	$569.75	$526.69 - $598.64
Q1 2024	25,661	$14,915	$557.71	$524.04 - $600.06
Q4 2023	25,152	$13,351	$480.76	$412.73 - $532.66
Q3 2023	27,038	$13,686	$528.90	$491.51 - $575.69
Q2 2023	21,968	$11,462	$535.25	$494.39 - $588.28
Q1 2023	21,158	$12,195	$558.70	$518.14 - $604.43
Q4 2022	20,972	$11,549	$524.96	$471.30 - $579.21
Q3 2022	21,466	$10,887	$554.13	$500.83 - $604.99
Q2 2022	23,910	$12,990	$544.70	$492.89 - $611.86
Q1 2022	27,248	$16,094	$568.16	$508.25 - $656.92
Q4 2021	21,463	$14,321	$617.25	$545.68 - $664.90
Q3 2021	20,535	$11,732	$542.36	$497.26 - $609.86
Q2 2021	20,546	$10,365	$466.00	$433.25 - $504.51
Q1 2021	18,711	$8,539	$471.13	$427.86 - $519.72
Q4 2020	19,144	$8,916,895	$462.59	$427.16 - $525.38
Q3 2020	21,490	$9,488,267	$407.40	$352.00 - $438.79
Q2 2020	23,072	$8,360	$330.32	$266.44 - $358.87
Q1 2020	18,703	$5,304	$310.51	$246.54 - $336.98
Q4 2019	14,523	$4,718	$298.40	$266.00 - $325.05
Q3 2019	12,179	$3,547	$281.62	$262.06 - $300.37
Q2 2019	7,574	$2,224	$270.70	$248.84 - $293.42
Q1 2019	7,213	$1,974	$244.42	$206.29 - $269.21
Q4 2018	10,081	$2,256	$230.26	$204.59 - $249.16
Q3 2018	6,901	$1,684	$225.62	$199.95 - $240.42
Q2 2018	5,228	$1,083	$208.02	$195.82 - $217.41
Q1 2018	4,615	$953	$205.54	$186.40 - $221.70
Q4 2017	4,566	$867	$187.44	$177.57 - $196.84
Q3 2017	4,394	$831	$177.07	$166.25 - $189.94
Q2 2017	3,925	$685	$164.09	$148.20 - $172.95
Q1 2017	2,621	$403	$149.18	$136.61 - $157.89
Q4 2013	7,062	$786	$95.60	$86.22 - $107.27
Q3 2013	7,547	$681	$86.81	$81.00 - $91.06
Q2 2013	6,678	$565	$79.76	$72.10 - $85.73