THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 14,246 Value ($000) $8,255 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 5,062 Value ($000) $2,455 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 2,391 Value ($000) $969 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 24,095 Value ($000) $11,990 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 52,436 Value ($000) $27,279 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 46,498 Value ($000) $28,762 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 30,257 Value ($000) $16,732 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 26,069 Value ($000) $15,152 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 51,902 Value ($000) $27,549 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 47,944 Value ($000) $24,268 Avg Close $528.90 Range $491.51 - $575.69

Q1 2023

Shares 300 Value ($000) $173 Avg Close $558.70 Range $518.14 - $604.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,246	$8,255	$565.16	$486.57 - $601.87
Q3 2025	5,062	$2,455	$464.78	$402.70 - $501.56
Q2 2025	2,391	$969	$417.06	$384.82 - $495.18
Q1 2025	24,095	$11,990	$539.78	$482.97 - $608.82
Q4 2024	52,436	$27,279	$547.53	$491.20 - $617.36
Q3 2024	46,498	$28,762	$589.13	$525.78 - $624.81
Q2 2024	30,257	$16,732	$569.75	$526.69 - $598.64
Q1 2024	26,069	$15,152	$557.71	$524.04 - $600.06
Q4 2023	51,902	$27,549	$480.76	$412.73 - $532.66
Q3 2023	47,944	$24,268	$528.90	$491.51 - $575.69
Q1 2023	300	$173	$558.70	$518.14 - $604.43