THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 8,000 Value ($000) $4,636 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 1,600 Value ($000) $776 Avg Close $464.78 Range $402.70 - $501.56

Q3 2023

Shares 8,000 Value ($000) $4,049 Avg Close $528.90 Range $491.51 - $575.69

Q4 2022

Shares 2,000 Value ($000) $1,101 Avg Close $524.96 Range $471.30 - $579.21

Q3 2021

Shares 9,000 Value ($000) $5,142 Avg Close $542.36 Range $497.26 - $609.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$4,636	$565.16	$486.57 - $601.87
Q3 2025	1,600	$776	$464.78	$402.70 - $501.56
Q3 2023	8,000	$4,049	$528.90	$491.51 - $575.69
Q4 2022	2,000	$1,101	$524.96	$471.30 - $579.21
Q3 2021	9,000	$5,142	$542.36	$497.26 - $609.86