THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 6,918 Value ($000) $4,009 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 5,499 Value ($000) $2,667 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 4,440 Value ($000) $1,800 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 3,188 Value ($000) $1,586 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 1,839 Value ($000) $957 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 1,620 Value ($000) $1,002 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 531 Value ($000) $294 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 555 Value ($000) $323 Avg Close $557.71 Range $524.04 - $600.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,918	$4,009	$565.16	$486.57 - $601.87
Q3 2025	5,499	$2,667	$464.78	$402.70 - $501.56
Q2 2025	4,440	$1,800	$417.06	$384.82 - $495.18
Q1 2025	3,188	$1,586	$539.78	$482.97 - $608.82
Q4 2024	1,839	$957	$547.53	$491.20 - $617.36
Q3 2024	1,620	$1,002	$589.13	$525.78 - $624.81
Q2 2024	531	$294	$569.75	$526.69 - $598.64
Q1 2024	555	$323	$557.71	$524.04 - $600.06