THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 13,360 Value ($000) $5,417 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 6,233 Value ($000) $3,102 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 4,909 Value ($000) $2,554 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 1,522 Value ($000) $941 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 6,035 Value ($000) $3,337 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 55 Value ($000) $32 Avg Close $557.71 Range $524.04 - $600.06

Q2 2023

Shares 759 Value ($000) $396 Avg Close $535.25 Range $494.39 - $588.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,360	$5,417	$417.06	$384.82 - $495.18
Q1 2025	6,233	$3,102	$539.78	$482.97 - $608.82
Q4 2024	4,909	$2,554	$547.53	$491.20 - $617.36
Q3 2024	1,522	$941	$589.13	$525.78 - $624.81
Q2 2024	6,035	$3,337	$569.75	$526.69 - $598.64
Q1 2024	55	$32	$557.71	$524.04 - $600.06
Q2 2023	759	$396	$535.25	$494.39 - $588.28