THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 31,997 Value ($000) $18,544 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 31,997 Value ($000) $15,515 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 13,084 Value ($000) $5,305 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 13,084 Value ($000) $6,509 Avg Close $539.78 Range $482.97 - $608.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,997	$18,544	$565.16	$486.57 - $601.87
Q3 2025	31,997	$15,515	$464.78	$402.70 - $501.56
Q2 2025	13,084	$5,305	$417.06	$384.82 - $495.18
Q1 2025	13,084	$6,509	$539.78	$482.97 - $608.82