THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 11,408 Value ($000) $6,656 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 11,088 Value ($000) $5,383 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 11,329 Value ($000) $4,599 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 11,343 Value ($000) $5,649 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 13,744 Value ($000) $7,139 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 11,797 Value ($000) $7,235 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 10,570 Value ($000) $5,735 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 3,204 Value ($000) $1,862 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 3,354 Value ($000) $1,781 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 1,599 Value ($000) $810 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 1,441 Value ($000) $752 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 1,473 Value ($000) $849 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 803 Value ($000) $442 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 698 Value ($000) $354 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 688 Value ($000) $374 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 657 Value ($000) $388 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 863 Value ($000) $576 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 943 Value ($000) $539 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 657 Value ($000) $331 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 657 Value ($000) $300 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 657 Value ($000) $306 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 672 Value ($000) $297 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 672 Value ($000) $243 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 713 Value ($000) $202 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 859 Value ($000) $279 Avg Close $298.40 Range $266.00 - $325.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,408	$6,656	$565.16	$486.57 - $601.87
Q3 2025	11,088	$5,383	$464.78	$402.70 - $501.56
Q2 2025	11,329	$4,599	$417.06	$384.82 - $495.18
Q1 2025	11,343	$5,649	$539.78	$482.97 - $608.82
Q4 2024	13,744	$7,139	$547.53	$491.20 - $617.36
Q3 2024	11,797	$7,235	$589.13	$525.78 - $624.81
Q2 2024	10,570	$5,735	$569.75	$526.69 - $598.64
Q1 2024	3,204	$1,862	$557.71	$524.04 - $600.06
Q4 2023	3,354	$1,781	$480.76	$412.73 - $532.66
Q3 2023	1,599	$810	$528.90	$491.51 - $575.69
Q2 2023	1,441	$752	$535.25	$494.39 - $588.28
Q1 2023	1,473	$849	$558.70	$518.14 - $604.43
Q4 2022	803	$442	$524.96	$471.30 - $579.21
Q3 2022	698	$354	$554.13	$500.83 - $604.99
Q2 2022	688	$374	$544.70	$492.89 - $611.86
Q1 2022	657	$388	$568.16	$508.25 - $656.92
Q4 2021	863	$576	$617.25	$545.68 - $664.90
Q3 2021	943	$539	$542.36	$497.26 - $609.86
Q2 2021	657	$331	$466.00	$433.25 - $504.51
Q1 2021	657	$300	$471.13	$427.86 - $519.72
Q4 2020	657	$306	$462.59	$427.16 - $525.38
Q3 2020	672	$297	$407.40	$352.00 - $438.79
Q2 2020	672	$243	$330.32	$266.44 - $358.87
Q1 2020	713	$202	$310.51	$246.54 - $336.98
Q4 2019	859	$279	$298.40	$266.00 - $325.05