THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 272,061 Value ($000) $157,646 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 419,130 Value ($000) $203,286 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 399,937 Value ($000) $162,158 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 277,938 Value ($000) $138,302 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 229,962 Value ($000) $119,633 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 283,486 Value ($000) $175,356 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 285,457 Value ($000) $157,858 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 307,474 Value ($000) $178,707 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 341,775 Value ($000) $181,411 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 468,171 Value ($000) $236,974 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 417,049 Value ($000) $217,595 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 364,796 Value ($000) $210,257 Avg Close $558.70 Range $518.14 - $604.43

Q2 2019

Shares 2,300 Value ($000) $675 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 2,300 Value ($000) $630 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 2,300 Value ($000) $512 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 2,100 Value ($000) $513 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 21,300 Value ($000) $4,420 Avg Close $208.02 Range $195.82 - $217.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,061	$157,646	$565.16	$486.57 - $601.87
Q3 2025	419,130	$203,286	$464.78	$402.70 - $501.56
Q2 2025	399,937	$162,158	$417.06	$384.82 - $495.18
Q1 2025	277,938	$138,302	$539.78	$482.97 - $608.82
Q4 2024	229,962	$119,633	$547.53	$491.20 - $617.36
Q3 2024	283,486	$175,356	$589.13	$525.78 - $624.81
Q2 2024	285,457	$157,858	$569.75	$526.69 - $598.64
Q1 2024	307,474	$178,707	$557.71	$524.04 - $600.06
Q4 2023	341,775	$181,411	$480.76	$412.73 - $532.66
Q3 2023	468,171	$236,974	$528.90	$491.51 - $575.69
Q2 2023	417,049	$217,595	$535.25	$494.39 - $588.28
Q1 2023	364,796	$210,257	$558.70	$518.14 - $604.43
Q2 2019	2,300	$675	$270.70	$248.84 - $293.42
Q1 2019	2,300	$630	$244.42	$206.29 - $269.21
Q4 2018	2,300	$512	$230.26	$204.59 - $249.16
Q3 2018	2,100	$513	$225.62	$199.95 - $240.42
Q2 2018	21,300	$4,420	$208.02	$195.82 - $217.41