THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2022

Shares 23,937 Value ($000) $14,138 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 38,035 Value ($000) $25,378 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 77,641 Value ($000) $44,359 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 49,504 Value ($000) $24,973 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 88,650 Value ($000) $40,458 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 104,421 Value ($000) $48,637 Avg Close $462.59 Range $427.16 - $525.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,937	$14,138	$568.16	$508.25 - $656.92
Q4 2021	38,035	$25,378	$617.25	$545.68 - $664.90
Q3 2021	77,641	$44,359	$542.36	$497.26 - $609.86
Q2 2021	49,504	$24,973	$466.00	$433.25 - $504.51
Q1 2021	88,650	$40,458	$471.13	$427.86 - $519.72
Q4 2020	104,421	$48,637	$462.59	$427.16 - $525.38