THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 21,740 Value ($000) $11,004 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 52,030 Value ($000) $27,147 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 49,281 Value ($000) $28,404 Avg Close $558.70 Range $518.14 - $604.43

Q4 2021

Shares 51,823 Value ($000) $34,578 Avg Close $617.25 Range $545.68 - $664.90

Q3 2019

Shares 7,914 Value ($000) $2,305 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 17,954 Value ($000) $5,273 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 10,517 Value ($000) $2,879 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 13,922 Value ($000) $3,116 Avg Close $230.26 Range $204.59 - $249.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,740	$11,004	$528.90	$491.51 - $575.69
Q2 2023	52,030	$27,147	$535.25	$494.39 - $588.28
Q1 2023	49,281	$28,404	$558.70	$518.14 - $604.43
Q4 2021	51,823	$34,578	$617.25	$545.68 - $664.90
Q3 2019	7,914	$2,305	$281.62	$262.06 - $300.37
Q2 2019	17,954	$5,273	$270.70	$248.84 - $293.42
Q1 2019	10,517	$2,879	$244.42	$206.29 - $269.21
Q4 2018	13,922	$3,116	$230.26	$204.59 - $249.16