THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 878 Value ($000) $509 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 523 Value ($000) $254 Avg Close $464.78 Range $402.70 - $501.56

Q3 2024

Shares 1,154 Value ($000) $714 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 1,199 Value ($000) $663 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 1,327 Value ($000) $771 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 1,327 Value ($000) $704 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 1,210 Value ($000) $612 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 1,210 Value ($000) $631 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 1,067 Value ($000) $615 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 789 Value ($000) $0 Avg Close $524.96 Range $471.30 - $579.21

Q4 2021

Shares 802 Value ($000) $535 Avg Close $617.25 Range $545.68 - $664.90

Q1 2021

Shares 1,020 Value ($000) $466 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 791 Value ($000) $368 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 1,073 Value ($000) $474 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 1,073 Value ($000) $389 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 1,303 Value ($000) $370 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 1,609 Value ($000) $523 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 1,609 Value ($000) $469 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 2,165 Value ($000) $636 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 3,805 Value ($000) $1,042 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 3,805 Value ($000) $852 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 4,100 Value ($000) $1,001 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 4,100 Value ($000) $849 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 2,700 Value ($000) $557 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 1,500 Value ($000) $285 Avg Close $187.44 Range $177.57 - $196.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	878	$509	$565.16	$486.57 - $601.87
Q3 2025	523	$254	$464.78	$402.70 - $501.56
Q3 2024	1,154	$714	$589.13	$525.78 - $624.81
Q2 2024	1,199	$663	$569.75	$526.69 - $598.64
Q1 2024	1,327	$771	$557.71	$524.04 - $600.06
Q4 2023	1,327	$704	$480.76	$412.73 - $532.66
Q3 2023	1,210	$612	$528.90	$491.51 - $575.69
Q2 2023	1,210	$631	$535.25	$494.39 - $588.28
Q1 2023	1,067	$615	$558.70	$518.14 - $604.43
Q4 2022	789	$0	$524.96	$471.30 - $579.21
Q4 2021	802	$535	$617.25	$545.68 - $664.90
Q1 2021	1,020	$466	$471.13	$427.86 - $519.72
Q4 2020	791	$368	$462.59	$427.16 - $525.38
Q3 2020	1,073	$474	$407.40	$352.00 - $438.79
Q2 2020	1,073	$389	$330.32	$266.44 - $358.87
Q1 2020	1,303	$370	$310.51	$246.54 - $336.98
Q4 2019	1,609	$523	$298.40	$266.00 - $325.05
Q3 2019	1,609	$469	$281.62	$262.06 - $300.37
Q2 2019	2,165	$636	$270.70	$248.84 - $293.42
Q1 2019	3,805	$1,042	$244.42	$206.29 - $269.21
Q4 2018	3,805	$852	$230.26	$204.59 - $249.16
Q3 2018	4,100	$1,001	$225.62	$199.95 - $240.42
Q2 2018	4,100	$849	$208.02	$195.82 - $217.41
Q1 2018	2,700	$557	$205.54	$186.40 - $221.70
Q4 2017	1,500	$285	$187.44	$177.57 - $196.84