THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 129,235 Value ($000) $74,885 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 132,248 Value ($000) $64,143 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 127,924 Value ($000) $51,868 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 128,544 Value ($000) $63,963 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 140,387 Value ($000) $73,034 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 140,387 Value ($000) $86,839 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 140,387 Value ($000) $77,634 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 219,678 Value ($000) $127,679 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 219,678 Value ($000) $116,603 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 219,678 Value ($000) $111,194 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 227,731 Value ($000) $118,819 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 231,858 Value ($000) $133,636 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 230,974 Value ($000) $127,195 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 230,346 Value ($000) $116,829 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 229,171 Value ($000) $124,504 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 231,594 Value ($000) $136,791 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 231,074 Value ($000) $154,182 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 232,353 Value ($000) $132,750 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 233,710 Value ($000) $117,900 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 238,538 Value ($000) $108,864 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 251,236 Value ($000) $117,021 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 263,208 Value ($000) $116,212 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 277,706 Value ($000) $100,624 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 293,457 Value ($000) $83,224 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 293,457 Value ($000) $95,335 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 308,700 Value ($000) $89,915 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 125,000 Value ($000) $36,710 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 125,000 Value ($000) $34,215 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 125,000 Value ($000) $27,974 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 95,000 Value ($000) $23,188 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 95,000 Value ($000) $19,678 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 95,000 Value ($000) $19,614 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 95,000 Value ($000) $18,039 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 95,000 Value ($000) $17,974 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 85,000 Value ($000) $14,830 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 85,000 Value ($000) $13,056 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 85,000 Value ($000) $11,994 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 85,000 Value ($000) $13,520 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 85,000 Value ($000) $12,560 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 85,000 Value ($000) $12,035 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 85,000 Value ($000) $12,057 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 100,000 Value ($000) $12,228 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 100,000 Value ($000) $12,976 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 100,000 Value ($000) $13,434 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 109,000 Value ($000) $13,657 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 109,000 Value ($000) $13,265 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 109,000 Value ($000) $12,862 Avg Close $113.45 Range $107.95 - $118.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,235	$74,885	$565.16	$486.57 - $601.87
Q3 2025	132,248	$64,143	$464.78	$402.70 - $501.56
Q2 2025	127,924	$51,868	$417.06	$384.82 - $495.18
Q1 2025	128,544	$63,963	$539.78	$482.97 - $608.82
Q4 2024	140,387	$73,034	$547.53	$491.20 - $617.36
Q3 2024	140,387	$86,839	$589.13	$525.78 - $624.81
Q2 2024	140,387	$77,634	$569.75	$526.69 - $598.64
Q1 2024	219,678	$127,679	$557.71	$524.04 - $600.06
Q4 2023	219,678	$116,603	$480.76	$412.73 - $532.66
Q3 2023	219,678	$111,194	$528.90	$491.51 - $575.69
Q2 2023	227,731	$118,819	$535.25	$494.39 - $588.28
Q1 2023	231,858	$133,636	$558.70	$518.14 - $604.43
Q4 2022	230,974	$127,195	$524.96	$471.30 - $579.21
Q3 2022	230,346	$116,829	$554.13	$500.83 - $604.99
Q2 2022	229,171	$124,504	$544.70	$492.89 - $611.86
Q1 2022	231,594	$136,791	$568.16	$508.25 - $656.92
Q4 2021	231,074	$154,182	$617.25	$545.68 - $664.90
Q3 2021	232,353	$132,750	$542.36	$497.26 - $609.86
Q2 2021	233,710	$117,900	$466.00	$433.25 - $504.51
Q1 2021	238,538	$108,864	$471.13	$427.86 - $519.72
Q4 2020	251,236	$117,021	$462.59	$427.16 - $525.38
Q3 2020	263,208	$116,212	$407.40	$352.00 - $438.79
Q2 2020	277,706	$100,624	$330.32	$266.44 - $358.87
Q1 2020	293,457	$83,224	$310.51	$246.54 - $336.98
Q4 2019	293,457	$95,335	$298.40	$266.00 - $325.05
Q3 2019	308,700	$89,915	$281.62	$262.06 - $300.37
Q2 2019	125,000	$36,710	$270.70	$248.84 - $293.42
Q1 2019	125,000	$34,215	$244.42	$206.29 - $269.21
Q4 2018	125,000	$27,974	$230.26	$204.59 - $249.16
Q3 2018	95,000	$23,188	$225.62	$199.95 - $240.42
Q2 2018	95,000	$19,678	$208.02	$195.82 - $217.41
Q1 2018	95,000	$19,614	$205.54	$186.40 - $221.70
Q4 2017	95,000	$18,039	$187.44	$177.57 - $196.84
Q3 2017	95,000	$17,974	$177.07	$166.25 - $189.94
Q2 2017	85,000	$14,830	$164.09	$148.20 - $172.95
Q1 2017	85,000	$13,056	$149.18	$136.61 - $157.89
Q4 2016	85,000	$11,994	$143.74	$135.56 - $156.06
Q3 2016	85,000	$13,520	$150.09	$139.26 - $156.47
Q2 2016	85,000	$12,560	$143.61	$136.38 - $150.60
Q1 2016	85,000	$12,035	$130.26	$116.37 - $138.34
Q4 2015	85,000	$12,057	$129.50	$116.40 - $139.59
Q3 2015	100,000	$12,228	$126.34	$113.67 - $136.94
Q2 2015	100,000	$12,976	$126.27	$121.29 - $130.90
Q1 2015	100,000	$13,434	$124.72	$117.56 - $134.63
Q4 2014	109,000	$13,657	$117.50	$103.69 - $125.37
Q3 2014	109,000	$13,265	$117.35	$112.28 - $122.75
Q2 2014	109,000	$12,862	$113.45	$107.95 - $118.89