THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 9,439 Value ($000) $5,473 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 11,107 Value ($000) $5,392 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 8,750 Value ($000) $3,552 Avg Close $417.06 Range $384.82 - $495.18

Q3 2024

Shares 5,378 Value ($000) $3,329 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 4,164 Value ($000) $2,304 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 4,007 Value ($000) $2,330 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 3,519 Value ($000) $1,869 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 3,680 Value ($000) $1,864 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 3,694 Value ($000) $1,929 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 1,951 Value ($000) $1,125 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 1,985 Value ($000) $1,094 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 1,911 Value ($000) $970 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 1,681 Value ($000) $914 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 1,571 Value ($000) $928 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 1,141 Value ($000) $762 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 1,232 Value ($000) $704 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 1,159 Value ($000) $585 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 987 Value ($000) $451 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 1,062 Value ($000) $495 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 1,491 Value ($000) $725 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 1,074 Value ($000) $389 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 1,143 Value ($000) $324 Avg Close $310.51 Range $246.54 - $336.98

Q1 2018

Shares 4,120 Value ($000) $545 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 3,079 Value ($000) $648 Avg Close $187.44 Range $177.57 - $196.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,439	$5,473	$565.16	$486.57 - $601.87
Q3 2025	11,107	$5,392	$464.78	$402.70 - $501.56
Q2 2025	8,750	$3,552	$417.06	$384.82 - $495.18
Q3 2024	5,378	$3,329	$589.13	$525.78 - $624.81
Q2 2024	4,164	$2,304	$569.75	$526.69 - $598.64
Q1 2024	4,007	$2,330	$557.71	$524.04 - $600.06
Q4 2023	3,519	$1,869	$480.76	$412.73 - $532.66
Q3 2023	3,680	$1,864	$528.90	$491.51 - $575.69
Q2 2023	3,694	$1,929	$535.25	$494.39 - $588.28
Q1 2023	1,951	$1,125	$558.70	$518.14 - $604.43
Q4 2022	1,985	$1,094	$524.96	$471.30 - $579.21
Q3 2022	1,911	$970	$554.13	$500.83 - $604.99
Q2 2022	1,681	$914	$544.70	$492.89 - $611.86
Q1 2022	1,571	$928	$568.16	$508.25 - $656.92
Q4 2021	1,141	$762	$617.25	$545.68 - $664.90
Q3 2021	1,232	$704	$542.36	$497.26 - $609.86
Q2 2021	1,159	$585	$466.00	$433.25 - $504.51
Q1 2021	987	$451	$471.13	$427.86 - $519.72
Q4 2020	1,062	$495	$462.59	$427.16 - $525.38
Q3 2020	1,491	$725	$407.40	$352.00 - $438.79
Q2 2020	1,074	$389	$330.32	$266.44 - $358.87
Q1 2020	1,143	$324	$310.51	$246.54 - $336.98
Q1 2018	4,120	$545	$205.54	$186.40 - $221.70
Q4 2017	3,079	$648	$187.44	$177.57 - $196.84