THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2025

Shares 468 Value ($000) $0 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 468 Value ($000) $0 Avg Close $547.53 Range $491.20 - $617.36

Q4 2022

Shares 468 Value ($000) $0 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 468 Value ($000) $237 Avg Close $554.13 Range $500.83 - $604.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	468	$0	$539.78	$482.97 - $608.82
Q4 2024	468	$0	$547.53	$491.20 - $617.36
Q4 2022	468	$0	$524.96	$471.30 - $579.21
Q3 2022	468	$237	$554.13	$500.83 - $604.99