THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2024

Shares 433 Value ($000) $225 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 433 Value ($000) $268 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 433 Value ($000) $239 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 433 Value ($000) $251 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 480 Value ($000) $255 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 433 Value ($000) $219 Avg Close $528.90 Range $491.51 - $575.69

Q1 2023

Shares 433 Value ($000) $249 Avg Close $558.70 Range $518.14 - $604.43

Q1 2021

Shares 113 Value ($000) $51 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 113 Value ($000) $52 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 113 Value ($000) $50 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 113 Value ($000) $41 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 113 Value ($000) $32 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 113 Value ($000) $36 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 113 Value ($000) $33 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 113 Value ($000) $33 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 113 Value ($000) $31 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 113 Value ($000) $25 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 113 Value ($000) $27 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 112 Value ($000) $23 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 187 Value ($000) $39 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 187 Value ($000) $36 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 187 Value ($000) $35 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 187 Value ($000) $29 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 187 Value ($000) $29 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 187 Value ($000) $26 Avg Close $143.74 Range $135.56 - $156.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	433	$225	$547.53	$491.20 - $617.36
Q3 2024	433	$268	$589.13	$525.78 - $624.81
Q2 2024	433	$239	$569.75	$526.69 - $598.64
Q1 2024	433	$251	$557.71	$524.04 - $600.06
Q4 2023	480	$255	$480.76	$412.73 - $532.66
Q3 2023	433	$219	$528.90	$491.51 - $575.69
Q1 2023	433	$249	$558.70	$518.14 - $604.43
Q1 2021	113	$51	$471.13	$427.86 - $519.72
Q4 2020	113	$52	$462.59	$427.16 - $525.38
Q3 2020	113	$50	$407.40	$352.00 - $438.79
Q2 2020	113	$41	$330.32	$266.44 - $358.87
Q1 2020	113	$32	$310.51	$246.54 - $336.98
Q4 2019	113	$36	$298.40	$266.00 - $325.05
Q3 2019	113	$33	$281.62	$262.06 - $300.37
Q2 2019	113	$33	$270.70	$248.84 - $293.42
Q1 2019	113	$31	$244.42	$206.29 - $269.21
Q4 2018	113	$25	$230.26	$204.59 - $249.16
Q3 2018	113	$27	$225.62	$199.95 - $240.42
Q2 2018	112	$23	$208.02	$195.82 - $217.41
Q1 2018	187	$39	$205.54	$186.40 - $221.70
Q4 2017	187	$36	$187.44	$177.57 - $196.84
Q3 2017	187	$35	$177.07	$166.25 - $189.94
Q2 2017	187	$29	$164.09	$148.20 - $172.95
Q1 2017	187	$29	$149.18	$136.61 - $157.89
Q4 2016	187	$26	$143.74	$135.56 - $156.06