THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 364,964 Value ($000) $211,478 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 449,271 Value ($000) $217,905 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 466,462 Value ($000) $189,132 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 490,390 Value ($000) $244,018 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 488,697 Value ($000) $254,235 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 406,786 Value ($000) $224,953 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 406,786 Value ($000) $224,953 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 418,320 Value ($000) $243,132 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 459,454 Value ($000) $243,874 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 409,194 Value ($000) $207,130 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 395,062 Value ($000) $206,124 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 374,238 Value ($000) $215,700 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 346,914 Value ($000) $191,042 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 376,814 Value ($000) $191,116,293 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 441,614 Value ($000) $239,920,054 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 495,414 Value ($000) $292,616,279 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 490,914 Value ($000) $327,557,457 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 545,614 Value ($000) $311,725,647 Avg Close $542.36 Range $497.26 - $609.86

Q4 2020

Shares 317,514 Value ($000) $147,891,671 Avg Close $462.59 Range $427.16 - $525.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,964	$211,478	$565.16	$486.57 - $601.87
Q3 2025	449,271	$217,905	$464.78	$402.70 - $501.56
Q2 2025	466,462	$189,132	$417.06	$384.82 - $495.18
Q1 2025	490,390	$244,018	$539.78	$482.97 - $608.82
Q4 2024	488,697	$254,235	$547.53	$491.20 - $617.36
Q3 2024	406,786	$224,953	$589.13	$525.78 - $624.81
Q2 2024	406,786	$224,953	$569.75	$526.69 - $598.64
Q1 2024	418,320	$243,132	$557.71	$524.04 - $600.06
Q4 2023	459,454	$243,874	$480.76	$412.73 - $532.66
Q3 2023	409,194	$207,130	$528.90	$491.51 - $575.69
Q2 2023	395,062	$206,124	$535.25	$494.39 - $588.28
Q1 2023	374,238	$215,700	$558.70	$518.14 - $604.43
Q4 2022	346,914	$191,042	$524.96	$471.30 - $579.21
Q3 2022	376,814	$191,116,293	$554.13	$500.83 - $604.99
Q2 2022	441,614	$239,920,054	$544.70	$492.89 - $611.86
Q1 2022	495,414	$292,616,279	$568.16	$508.25 - $656.92
Q4 2021	490,914	$327,557,457	$617.25	$545.68 - $664.90
Q3 2021	545,614	$311,725,647	$542.36	$497.26 - $609.86
Q4 2020	317,514	$147,891,671	$462.59	$427.16 - $525.38