THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 299,655 Value ($000) $173,635 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 293,760 Value ($000) $142,479 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 280,728 Value ($000) $113,824 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 250,267 Value ($000) $124,533 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 193,896 Value ($000) $100,871 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 212,472 Value ($000) $131,429 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 198,246 Value ($000) $109,630 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 202,876 Value ($000) $117,914 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 194,721 Value ($000) $103,356 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 203,882 Value ($000) $103,199 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 189,661 Value ($000) $98,956 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 197,268 Value ($000) $113,699 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 217,881 Value ($000) $120,005 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 213,708 Value ($000) $108,387 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 211,930 Value ($000) $115,134 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 215,225 Value ($000) $127,136 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 233,949 Value ($000) $156,089 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 238,576 Value ($000) $136,302 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 261,866 Value ($000) $132,095 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 258,295 Value ($000) $117,871 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 262,490 Value ($000) $122,285 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 259,730 Value ($000) $114,651 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 258,390 Value ($000) $93,609 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 248,669 Value ($000) $70,527 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 229,358 Value ($000) $74,483 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 233,118 Value ($000) $67,904 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 190,842 Value ($000) $56,042 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 207,255 Value ($000) $56,731 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 132,124 Value ($000) $29,580 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 19,959 Value ($000) $4,871 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 15,065 Value ($000) $3,121 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 4,640 Value ($000) $959 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 7,712 Value ($000) $1,464 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 6,843 Value ($000) $1,296 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 7,193 Value ($000) $1,255 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 7,868 Value ($000) $1,207 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 10,003 Value ($000) $1,411 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 10,853 Value ($000) $1,727 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 11,203 Value ($000) $1,656 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 12,938 Value ($000) $1,831 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 14,678 Value ($000) $2,083 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 13,325 Value ($000) $1,630 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 16,925 Value ($000) $2,195 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 22,781 Value ($000) $3,059 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 22,866 Value ($000) $2,867 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 28,476 Value ($000) $3,466 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 11,697 Value ($000) $1,380 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 7,597 Value ($000) $914 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 9,196 Value ($000) $1,024 Avg Close $95.60 Range $86.22 - $107.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,655	$173,635	$565.16	$486.57 - $601.87
Q3 2025	293,760	$142,479	$464.78	$402.70 - $501.56
Q2 2025	280,728	$113,824	$417.06	$384.82 - $495.18
Q1 2025	250,267	$124,533	$539.78	$482.97 - $608.82
Q4 2024	193,896	$100,871	$547.53	$491.20 - $617.36
Q3 2024	212,472	$131,429	$589.13	$525.78 - $624.81
Q2 2024	198,246	$109,630	$569.75	$526.69 - $598.64
Q1 2024	202,876	$117,914	$557.71	$524.04 - $600.06
Q4 2023	194,721	$103,356	$480.76	$412.73 - $532.66
Q3 2023	203,882	$103,199	$528.90	$491.51 - $575.69
Q2 2023	189,661	$98,956	$535.25	$494.39 - $588.28
Q1 2023	197,268	$113,699	$558.70	$518.14 - $604.43
Q4 2022	217,881	$120,005	$524.96	$471.30 - $579.21
Q3 2022	213,708	$108,387	$554.13	$500.83 - $604.99
Q2 2022	211,930	$115,134	$544.70	$492.89 - $611.86
Q1 2022	215,225	$127,136	$568.16	$508.25 - $656.92
Q4 2021	233,949	$156,089	$617.25	$545.68 - $664.90
Q3 2021	238,576	$136,302	$542.36	$497.26 - $609.86
Q2 2021	261,866	$132,095	$466.00	$433.25 - $504.51
Q1 2021	258,295	$117,871	$471.13	$427.86 - $519.72
Q4 2020	262,490	$122,285	$462.59	$427.16 - $525.38
Q3 2020	259,730	$114,651	$407.40	$352.00 - $438.79
Q2 2020	258,390	$93,609	$330.32	$266.44 - $358.87
Q1 2020	248,669	$70,527	$310.51	$246.54 - $336.98
Q4 2019	229,358	$74,483	$298.40	$266.00 - $325.05
Q3 2019	233,118	$67,904	$281.62	$262.06 - $300.37
Q2 2019	190,842	$56,042	$270.70	$248.84 - $293.42
Q1 2019	207,255	$56,731	$244.42	$206.29 - $269.21
Q4 2018	132,124	$29,580	$230.26	$204.59 - $249.16
Q3 2018	19,959	$4,871	$225.62	$199.95 - $240.42
Q2 2018	15,065	$3,121	$208.02	$195.82 - $217.41
Q1 2018	4,640	$959	$205.54	$186.40 - $221.70
Q4 2017	7,712	$1,464	$187.44	$177.57 - $196.84
Q3 2017	6,843	$1,296	$177.07	$166.25 - $189.94
Q2 2017	7,193	$1,255	$164.09	$148.20 - $172.95
Q1 2017	7,868	$1,207	$149.18	$136.61 - $157.89
Q4 2016	10,003	$1,411	$143.74	$135.56 - $156.06
Q3 2016	10,853	$1,727	$150.09	$139.26 - $156.47
Q2 2016	11,203	$1,656	$143.61	$136.38 - $150.60
Q1 2016	12,938	$1,831	$130.26	$116.37 - $138.34
Q4 2015	14,678	$2,083	$129.50	$116.40 - $139.59
Q3 2015	13,325	$1,630	$126.34	$113.67 - $136.94
Q2 2015	16,925	$2,195	$126.27	$121.29 - $130.90
Q1 2015	22,781	$3,059	$124.72	$117.56 - $134.63
Q4 2014	22,866	$2,867	$117.50	$103.69 - $125.37
Q3 2014	28,476	$3,466	$117.35	$112.28 - $122.75
Q2 2014	11,697	$1,380	$113.45	$107.95 - $118.89
Q1 2014	7,597	$914	$114.47	$105.00 - $122.85
Q4 2013	9,196	$1,024	$95.60	$86.22 - $107.27