THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 10,012 Value ($000) $5,801 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 62,900 Value ($000) $30,508 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 409,901 Value ($000) $166,198 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 150,478 Value ($000) $74,878 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 53,091 Value ($000) $27,620 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 78,891 Value ($000) $48,800 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 127,465 Value ($000) $70,488 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 20,252 Value ($000) $11,771 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 89,941 Value ($000) $47,740 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 54,202 Value ($000) $27,435 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 75,979 Value ($000) $39,642 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 5,387 Value ($000) $3,105 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 89,852 Value ($000) $49,481 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 3,443 Value ($000) $1,746 Avg Close $554.13 Range $500.83 - $604.99

Q4 2021

Shares 11,193 Value ($000) $7,468 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 7,674 Value ($000) $4,384 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 73,928 Value ($000) $37,294 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 119,967 Value ($000) $54,751 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 69,409 Value ($000) $32,329 Avg Close $462.59 Range $427.16 - $525.38

Q3 2019

Shares 15,100 Value ($000) $4,398 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 61,604 Value ($000) $18,092 Avg Close $270.70 Range $248.84 - $293.42

Q4 2018

Shares 43,649 Value ($000) $9,768 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 26,827 Value ($000) $6,548 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 70,080 Value ($000) $14,516 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 4,837 Value ($000) $999 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 1,939 Value ($000) $368 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 16,300 Value ($000) $3,084 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 225,831 Value ($000) $39,401 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 111,006 Value ($000) $17,051 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 36,801 Value ($000) $5,193 Avg Close $143.74 Range $135.56 - $156.06

Q2 2016

Shares 7,729 Value ($000) $1,142 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 8,838 Value ($000) $1,251 Avg Close $130.26 Range $116.37 - $138.34

Q2 2015

Shares 7,081 Value ($000) $919 Avg Close $126.27 Range $121.29 - $130.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,012	$5,801	$565.16	$486.57 - $601.87
Q3 2025	62,900	$30,508	$464.78	$402.70 - $501.56
Q2 2025	409,901	$166,198	$417.06	$384.82 - $495.18
Q1 2025	150,478	$74,878	$539.78	$482.97 - $608.82
Q4 2024	53,091	$27,620	$547.53	$491.20 - $617.36
Q3 2024	78,891	$48,800	$589.13	$525.78 - $624.81
Q2 2024	127,465	$70,488	$569.75	$526.69 - $598.64
Q1 2024	20,252	$11,771	$557.71	$524.04 - $600.06
Q4 2023	89,941	$47,740	$480.76	$412.73 - $532.66
Q3 2023	54,202	$27,435	$528.90	$491.51 - $575.69
Q2 2023	75,979	$39,642	$535.25	$494.39 - $588.28
Q1 2023	5,387	$3,105	$558.70	$518.14 - $604.43
Q4 2022	89,852	$49,481	$524.96	$471.30 - $579.21
Q3 2022	3,443	$1,746	$554.13	$500.83 - $604.99
Q4 2021	11,193	$7,468	$617.25	$545.68 - $664.90
Q3 2021	7,674	$4,384	$542.36	$497.26 - $609.86
Q2 2021	73,928	$37,294	$466.00	$433.25 - $504.51
Q1 2021	119,967	$54,751	$471.13	$427.86 - $519.72
Q4 2020	69,409	$32,329	$462.59	$427.16 - $525.38
Q3 2019	15,100	$4,398	$281.62	$262.06 - $300.37
Q2 2019	61,604	$18,092	$270.70	$248.84 - $293.42
Q4 2018	43,649	$9,768	$230.26	$204.59 - $249.16
Q3 2018	26,827	$6,548	$225.62	$199.95 - $240.42
Q2 2018	70,080	$14,516	$208.02	$195.82 - $217.41
Q1 2018	4,837	$999	$205.54	$186.40 - $221.70
Q4 2017	1,939	$368	$187.44	$177.57 - $196.84
Q3 2017	16,300	$3,084	$177.07	$166.25 - $189.94
Q2 2017	225,831	$39,401	$164.09	$148.20 - $172.95
Q1 2017	111,006	$17,051	$149.18	$136.61 - $157.89
Q4 2016	36,801	$5,193	$143.74	$135.56 - $156.06
Q2 2016	7,729	$1,142	$143.61	$136.38 - $150.60
Q1 2016	8,838	$1,251	$130.26	$116.37 - $138.34
Q2 2015	7,081	$919	$126.27	$121.29 - $130.90