THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 18,544 Value ($000) $10,745 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 9,128 Value ($000) $4,428 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 8,100 Value ($000) $3,284 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 14,491 Value ($000) $7,211 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 7,256 Value ($000) $3,775 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 7,966 Value ($000) $4,928 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 6,599 Value ($000) $3,649 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 5,830 Value ($000) $3,388 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 6,743 Value ($000) $1,968 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 3,029 Value ($000) $1,533 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 11,205 Value ($000) $5,846 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 10,375 Value ($000) $5,980 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 10,629 Value ($000) $5,854 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 9,129 Value ($000) $4,631 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 8,988 Value ($000) $4,883 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 7,080 Value ($000) $4,182 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 6,754 Value ($000) $4,507 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 5,753 Value ($000) $3,287 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 5,347 Value ($000) $2,698 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 5,356 Value ($000) $2,444 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 5,704 Value ($000) $2,657 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 5,715 Value ($000) $2,523 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 5,546 Value ($000) $2,010 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 5,450 Value ($000) $1,546 Avg Close $310.51 Range $246.54 - $336.98

Q3 2019

Shares 6,092 Value ($000) $1,774 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 5,676 Value ($000) $1,667 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 4,999 Value ($000) $1,368 Avg Close $244.42 Range $206.29 - $269.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,544	$10,745	$565.16	$486.57 - $601.87
Q3 2025	9,128	$4,428	$464.78	$402.70 - $501.56
Q2 2025	8,100	$3,284	$417.06	$384.82 - $495.18
Q1 2025	14,491	$7,211	$539.78	$482.97 - $608.82
Q4 2024	7,256	$3,775	$547.53	$491.20 - $617.36
Q3 2024	7,966	$4,928	$589.13	$525.78 - $624.81
Q2 2024	6,599	$3,649	$569.75	$526.69 - $598.64
Q1 2024	5,830	$3,388	$557.71	$524.04 - $600.06
Q4 2023	6,743	$1,968	$480.76	$412.73 - $532.66
Q3 2023	3,029	$1,533	$528.90	$491.51 - $575.69
Q2 2023	11,205	$5,846	$535.25	$494.39 - $588.28
Q1 2023	10,375	$5,980	$558.70	$518.14 - $604.43
Q4 2022	10,629	$5,854	$524.96	$471.30 - $579.21
Q3 2022	9,129	$4,631	$554.13	$500.83 - $604.99
Q2 2022	8,988	$4,883	$544.70	$492.89 - $611.86
Q1 2022	7,080	$4,182	$568.16	$508.25 - $656.92
Q4 2021	6,754	$4,507	$617.25	$545.68 - $664.90
Q3 2021	5,753	$3,287	$542.36	$497.26 - $609.86
Q2 2021	5,347	$2,698	$466.00	$433.25 - $504.51
Q1 2021	5,356	$2,444	$471.13	$427.86 - $519.72
Q4 2020	5,704	$2,657	$462.59	$427.16 - $525.38
Q3 2020	5,715	$2,523	$407.40	$352.00 - $438.79
Q2 2020	5,546	$2,010	$330.32	$266.44 - $358.87
Q1 2020	5,450	$1,546	$310.51	$246.54 - $336.98
Q3 2019	6,092	$1,774	$281.62	$262.06 - $300.37
Q2 2019	5,676	$1,667	$270.70	$248.84 - $293.42
Q1 2019	4,999	$1,368	$244.42	$206.29 - $269.21