THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 19,200 Value ($000) $11,125 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 19,800 Value ($000) $9,603 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 19,900 Value ($000) $8,069 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 20,600 Value ($000) $10,251 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 20,600 Value ($000) $10,717 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 21,500 Value ($000) $13,299 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 21,600 Value ($000) $11,945 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 22,500 Value ($000) $13,077 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 23,400 Value ($000) $12,420 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 23,900 Value ($000) $12,097 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 23,900 Value ($000) $12,470 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 25,500 Value ($000) $14,697 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 25,300 Value ($000) $14 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 25,100 Value ($000) $12,730 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 24,800 Value ($000) $13,314 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 24,900 Value ($000) $14,720 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 24,700 Value ($000) $16,481 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 24,500 Value ($000) $13,998 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 24,500 Value ($000) $12,360 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 24,400 Value ($000) $11,136 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 24,600 Value ($000) $11,458 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 20,100 Value ($000) $8,875 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 17,000 Value ($000) $6,160 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 17,100 Value ($000) $4,850 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 19,000 Value ($000) $6,173 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 19,300 Value ($000) $5,622 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 20,100 Value ($000) $5,848 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 21,300 Value ($000) $5,830 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 21,100 Value ($000) $4,722 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 23,600 Value ($000) $5,760 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 23,700 Value ($000) $4,909 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 24,500 Value ($000) $5,058 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 24,300 Value ($000) $4,614 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 25,000 Value ($000) $4,730 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 24,300 Value ($000) $4,240 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 24,000 Value ($000) $3,686 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 24,800 Value ($000) $3,499 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 25,100 Value ($000) $3,992 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 25,800 Value ($000) $3,812 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 26,500 Value ($000) $3,752 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 28,000 Value ($000) $3,972 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 29,100 Value ($000) $3,558 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 29,000 Value ($000) $3,763 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 28,600 Value ($000) $3,842 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 30,100 Value ($000) $3,771 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 30,600 Value ($000) $3,724 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 31,300 Value ($000) $3,693 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 31,100 Value ($000) $3,739 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 29,100 Value ($000) $3,240 Avg Close $95.60 Range $86.22 - $107.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,200	$11,125	$565.16	$486.57 - $601.87
Q3 2025	19,800	$9,603	$464.78	$402.70 - $501.56
Q2 2025	19,900	$8,069	$417.06	$384.82 - $495.18
Q1 2025	20,600	$10,251	$539.78	$482.97 - $608.82
Q4 2024	20,600	$10,717	$547.53	$491.20 - $617.36
Q3 2024	21,500	$13,299	$589.13	$525.78 - $624.81
Q2 2024	21,600	$11,945	$569.75	$526.69 - $598.64
Q1 2024	22,500	$13,077	$557.71	$524.04 - $600.06
Q4 2023	23,400	$12,420	$480.76	$412.73 - $532.66
Q3 2023	23,900	$12,097	$528.90	$491.51 - $575.69
Q2 2023	23,900	$12,470	$535.25	$494.39 - $588.28
Q1 2023	25,500	$14,697	$558.70	$518.14 - $604.43
Q4 2022	25,300	$14	$524.96	$471.30 - $579.21
Q3 2022	25,100	$12,730	$554.13	$500.83 - $604.99
Q2 2022	24,800	$13,314	$544.70	$492.89 - $611.86
Q1 2022	24,900	$14,720	$568.16	$508.25 - $656.92
Q4 2021	24,700	$16,481	$617.25	$545.68 - $664.90
Q3 2021	24,500	$13,998	$542.36	$497.26 - $609.86
Q2 2021	24,500	$12,360	$466.00	$433.25 - $504.51
Q1 2021	24,400	$11,136	$471.13	$427.86 - $519.72
Q4 2020	24,600	$11,458	$462.59	$427.16 - $525.38
Q3 2020	20,100	$8,875	$407.40	$352.00 - $438.79
Q2 2020	17,000	$6,160	$330.32	$266.44 - $358.87
Q1 2020	17,100	$4,850	$310.51	$246.54 - $336.98
Q4 2019	19,000	$6,173	$298.40	$266.00 - $325.05
Q3 2019	19,300	$5,622	$281.62	$262.06 - $300.37
Q2 2019	20,100	$5,848	$270.70	$248.84 - $293.42
Q1 2019	21,300	$5,830	$244.42	$206.29 - $269.21
Q4 2018	21,100	$4,722	$230.26	$204.59 - $249.16
Q3 2018	23,600	$5,760	$225.62	$199.95 - $240.42
Q2 2018	23,700	$4,909	$208.02	$195.82 - $217.41
Q1 2018	24,500	$5,058	$205.54	$186.40 - $221.70
Q4 2017	24,300	$4,614	$187.44	$177.57 - $196.84
Q3 2017	25,000	$4,730	$177.07	$166.25 - $189.94
Q2 2017	24,300	$4,240	$164.09	$148.20 - $172.95
Q1 2017	24,000	$3,686	$149.18	$136.61 - $157.89
Q4 2016	24,800	$3,499	$143.74	$135.56 - $156.06
Q3 2016	25,100	$3,992	$150.09	$139.26 - $156.47
Q2 2016	25,800	$3,812	$143.61	$136.38 - $150.60
Q1 2016	26,500	$3,752	$130.26	$116.37 - $138.34
Q4 2015	28,000	$3,972	$129.50	$116.40 - $139.59
Q3 2015	29,100	$3,558	$126.34	$113.67 - $136.94
Q2 2015	29,000	$3,763	$126.27	$121.29 - $130.90
Q1 2015	28,600	$3,842	$124.72	$117.56 - $134.63
Q4 2014	30,100	$3,771	$117.50	$103.69 - $125.37
Q3 2014	30,600	$3,724	$117.35	$112.28 - $122.75
Q2 2014	31,300	$3,693	$113.45	$107.95 - $118.89
Q1 2014	31,100	$3,739	$114.47	$105.00 - $122.85
Q4 2013	29,100	$3,240	$95.60	$86.22 - $107.27