THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 4,623 Value ($000) $2,679 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 4,534 Value ($000) $2,199 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 3,800 Value ($000) $1,541 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 3,206 Value ($000) $1,595 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 3,191 Value ($000) $1,660 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 3,198 Value ($000) $1,978 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 3,400 Value ($000) $1,880 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 3,749 Value ($000) $2,179 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 3,591 Value ($000) $1,906 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 3,479 Value ($000) $1,761 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 3,351 Value ($000) $1,749 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 3,189 Value ($000) $1,838 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 3,192 Value ($000) $1,758 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 3,160 Value ($000) $1,603 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 3,192 Value ($000) $1,734 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 3,550 Value ($000) $2,097 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 3,315 Value ($000) $2,212 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 3,309 Value ($000) $1,891 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 3,969 Value ($000) $2,002 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 3,718 Value ($000) $1,697 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 3,585 Value ($000) $1,670 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 2,350 Value ($000) $1,038 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 1,858 Value ($000) $673 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 1,352 Value ($000) $383 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 1,273 Value ($000) $413 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 1,211 Value ($000) $353 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 1,206 Value ($000) $354 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 830 Value ($000) $227 Avg Close $244.42 Range $206.29 - $269.21

Q3 2018

Shares 830 Value ($000) $202 Avg Close $225.62 Range $199.95 - $240.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,623	$2,679	$565.16	$486.57 - $601.87
Q3 2025	4,534	$2,199	$464.78	$402.70 - $501.56
Q2 2025	3,800	$1,541	$417.06	$384.82 - $495.18
Q1 2025	3,206	$1,595	$539.78	$482.97 - $608.82
Q4 2024	3,191	$1,660	$547.53	$491.20 - $617.36
Q3 2024	3,198	$1,978	$589.13	$525.78 - $624.81
Q2 2024	3,400	$1,880	$569.75	$526.69 - $598.64
Q1 2024	3,749	$2,179	$557.71	$524.04 - $600.06
Q4 2023	3,591	$1,906	$480.76	$412.73 - $532.66
Q3 2023	3,479	$1,761	$528.90	$491.51 - $575.69
Q2 2023	3,351	$1,749	$535.25	$494.39 - $588.28
Q1 2023	3,189	$1,838	$558.70	$518.14 - $604.43
Q4 2022	3,192	$1,758	$524.96	$471.30 - $579.21
Q3 2022	3,160	$1,603	$554.13	$500.83 - $604.99
Q2 2022	3,192	$1,734	$544.70	$492.89 - $611.86
Q1 2022	3,550	$2,097	$568.16	$508.25 - $656.92
Q4 2021	3,315	$2,212	$617.25	$545.68 - $664.90
Q3 2021	3,309	$1,891	$542.36	$497.26 - $609.86
Q2 2021	3,969	$2,002	$466.00	$433.25 - $504.51
Q1 2021	3,718	$1,697	$471.13	$427.86 - $519.72
Q4 2020	3,585	$1,670	$462.59	$427.16 - $525.38
Q3 2020	2,350	$1,038	$407.40	$352.00 - $438.79
Q2 2020	1,858	$673	$330.32	$266.44 - $358.87
Q1 2020	1,352	$383	$310.51	$246.54 - $336.98
Q4 2019	1,273	$413	$298.40	$266.00 - $325.05
Q3 2019	1,211	$353	$281.62	$262.06 - $300.37
Q2 2019	1,206	$354	$270.70	$248.84 - $293.42
Q1 2019	830	$227	$244.42	$206.29 - $269.21
Q3 2018	830	$202	$225.62	$199.95 - $240.42