THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,128 Value ($000) $457 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 1,595 Value ($000) $794 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 672 Value ($000) $350 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 812 Value ($000) $502 Avg Close $589.13 Range $525.78 - $624.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,128	$457	$417.06	$384.82 - $495.18
Q1 2025	1,595	$794	$539.78	$482.97 - $608.82
Q4 2024	672	$350	$547.53	$491.20 - $617.36
Q3 2024	812	$502	$589.13	$525.78 - $624.81