THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 53,091 Value ($000) $26,412 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 14,494 Value ($000) $6,079 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 20,895 Value ($000) $7,645 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 136,277 Value ($000) $67,576 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 139,438 Value ($000) $71,877 Avg Close $547.53 Range $491.20 - $617.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,091	$26,412	$565.16	$486.57 - $601.87
Q3 2025	14,494	$6,079	$464.78	$402.70 - $501.56
Q2 2025	20,895	$7,645	$417.06	$384.82 - $495.18
Q1 2025	136,277	$67,576	$539.78	$482.97 - $608.82
Q4 2024	139,438	$71,877	$547.53	$491.20 - $617.36