THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 84,569 Value ($000) $49,027 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 96,120 Value ($000) $46,479 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 67,715 Value ($000) $28,572 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 49,909 Value ($000) $24,851 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 60,423 Value ($000) $23,598 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 44,484 Value ($000) $27,531 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 49,567 Value ($000) $27,423 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 48,776 Value ($000) $28,360 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 102,311 Value ($000) $54,323 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 130,266 Value ($000) $65,955 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 106,812 Value ($000) $55,726 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 106,829 Value ($000) $61,581 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 109,136 Value ($000) $60,114 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 101,829 Value ($000) $51,658 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 93,623 Value ($000) $50,871 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 95,946 Value ($000) $55,109 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 98,959 Value ($000) $65,951 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 93,099 Value ($000) $53,205 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 88,414 Value ($000) $44,633 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 85,152 Value ($000) $38,862 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 79,651 Value ($000) $37,098 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 78,395 Value ($000) $34,342 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 71,695 Value ($000) $25,980 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 154,729 Value ($000) $19,200 Avg Close $310.51 Range $246.54 - $336.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,569	$49,027	$565.16	$486.57 - $601.87
Q3 2025	96,120	$46,479	$464.78	$402.70 - $501.56
Q2 2025	67,715	$28,572	$417.06	$384.82 - $495.18
Q1 2025	49,909	$24,851	$539.78	$482.97 - $608.82
Q4 2024	60,423	$23,598	$547.53	$491.20 - $617.36
Q3 2024	44,484	$27,531	$589.13	$525.78 - $624.81
Q2 2024	49,567	$27,423	$569.75	$526.69 - $598.64
Q1 2024	48,776	$28,360	$557.71	$524.04 - $600.06
Q4 2023	102,311	$54,323	$480.76	$412.73 - $532.66
Q3 2023	130,266	$65,955	$528.90	$491.51 - $575.69
Q2 2023	106,812	$55,726	$535.25	$494.39 - $588.28
Q1 2023	106,829	$61,581	$558.70	$518.14 - $604.43
Q4 2022	109,136	$60,114	$524.96	$471.30 - $579.21
Q3 2022	101,829	$51,658	$554.13	$500.83 - $604.99
Q2 2022	93,623	$50,871	$544.70	$492.89 - $611.86
Q1 2022	95,946	$55,109	$568.16	$508.25 - $656.92
Q4 2021	98,959	$65,951	$617.25	$545.68 - $664.90
Q3 2021	93,099	$53,205	$542.36	$497.26 - $609.86
Q2 2021	88,414	$44,633	$466.00	$433.25 - $504.51
Q1 2021	85,152	$38,862	$471.13	$427.86 - $519.72
Q4 2020	79,651	$37,098	$462.59	$427.16 - $525.38
Q3 2020	78,395	$34,342	$407.40	$352.00 - $438.79
Q2 2020	71,695	$25,980	$330.32	$266.44 - $358.87
Q1 2020	154,729	$19,200	$310.51	$246.54 - $336.98