THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2024

Shares 33 Value ($000) $18 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 33 Value ($000) $19 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 33 Value ($000) $18 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 33 Value ($000) $0 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 33 Value ($000) $0 Avg Close $535.25 Range $494.39 - $588.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33	$18	$569.75	$526.69 - $598.64
Q1 2024	33	$19	$557.71	$524.04 - $600.06
Q4 2023	33	$18	$480.76	$412.73 - $532.66
Q3 2023	33	$0	$528.90	$491.51 - $575.69
Q2 2023	33	$0	$535.25	$494.39 - $588.28