THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 3,667 Value ($000) $2,091 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 3,591 Value ($000) $1,885 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 3,545 Value ($000) $1,457 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 3,198 Value ($000) $1,561 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 3,329 Value ($000) $1,771 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 3,162 Value ($000) $1,889 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 3,105 Value ($000) $1,682 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 2,990 Value ($000) $1,719 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 1,801 Value ($000) $956 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 1,640 Value ($000) $819 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 1,597 Value ($000) $831 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 1,531 Value ($000) $819 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 1,509 Value ($000) $871 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 1,479 Value ($000) $741 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 1,497 Value ($000) $829 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 1,781 Value ($000) $1,023 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 3,432 Value ($000) $1,992 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 3,454 Value ($000) $2,157 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 3,263 Value ($000) $1,763 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 2,899 Value ($000) $1,404 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 2,655 Value ($000) $1,366 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 2,357 Value ($000) $1,105 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 1,290 Value ($000) $536 Avg Close $330.32 Range $266.44 - $358.87

Q4 2019

Shares 4,130 Value ($000) $1,395 Avg Close $298.40 Range $266.00 - $325.05

Q2 2019

Shares 800 Value ($000) $236 Avg Close $270.70 Range $248.84 - $293.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,667	$2,091	$565.16	$486.57 - $601.87
Q3 2025	3,591	$1,885	$464.78	$402.70 - $501.56
Q2 2025	3,545	$1,457	$417.06	$384.82 - $495.18
Q1 2025	3,198	$1,561	$539.78	$482.97 - $608.82
Q4 2024	3,329	$1,771	$547.53	$491.20 - $617.36
Q3 2024	3,162	$1,889	$589.13	$525.78 - $624.81
Q2 2024	3,105	$1,682	$569.75	$526.69 - $598.64
Q1 2024	2,990	$1,719	$557.71	$524.04 - $600.06
Q4 2023	1,801	$956	$480.76	$412.73 - $532.66
Q3 2023	1,640	$819	$528.90	$491.51 - $575.69
Q2 2023	1,597	$831	$535.25	$494.39 - $588.28
Q1 2023	1,531	$819	$558.70	$518.14 - $604.43
Q4 2022	1,509	$871	$524.96	$471.30 - $579.21
Q3 2022	1,479	$741	$554.13	$500.83 - $604.99
Q2 2022	1,497	$829	$544.70	$492.89 - $611.86
Q1 2022	1,781	$1,023	$568.16	$508.25 - $656.92
Q4 2021	3,432	$1,992	$617.25	$545.68 - $664.90
Q3 2021	3,454	$2,157	$542.36	$497.26 - $609.86
Q2 2021	3,263	$1,763	$466.00	$433.25 - $504.51
Q1 2021	2,899	$1,404	$471.13	$427.86 - $519.72
Q4 2020	2,655	$1,366	$462.59	$427.16 - $525.38
Q3 2020	2,357	$1,105	$407.40	$352.00 - $438.79
Q2 2020	1,290	$536	$330.32	$266.44 - $358.87
Q4 2019	4,130	$1,395	$298.40	$266.00 - $325.05
Q2 2019	800	$236	$270.70	$248.84 - $293.42