THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 187,529 Value ($000) $109 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 169,798 Value ($000) $82 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 176,412 Value ($000) $72 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 186,994 Value ($000) $93 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 174,586 Value ($000) $91 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 190,450 Value ($000) $118 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 185,411 Value ($000) $103 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 184,662 Value ($000) $107 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 183,589 Value ($000) $97 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 182,660 Value ($000) $92 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 182,000 Value ($000) $95 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 184,376 Value ($000) $106 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 180,540 Value ($000) $99 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 176,442 Value ($000) $89,490 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 175,751 Value ($000) $95,482 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 173,682 Value ($000) $102,585 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 172,458 Value ($000) $115,071 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 171,718 Value ($000) $98,108 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 171,261 Value ($000) $86,396 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 173,231 Value ($000) $79,059 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 172,660 Value ($000) $80,422 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 171,860 Value ($000) $75,880 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 169,200 Value ($000) $61,308 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 192,035 Value ($000) $54,461 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 178,215 Value ($000) $57,897 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 176,421 Value ($000) $51,386 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 249,636 Value ($000) $73,313 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 250,636 Value ($000) $68,604 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 247,831 Value ($000) $55,462 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 244,231 Value ($000) $59,612 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 165,190 Value ($000) $34,217 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 61,785 Value ($000) $12,756 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 1,138 Value ($000) $216 Avg Close $187.44 Range $177.57 - $196.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,529	$109	$565.16	$486.57 - $601.87
Q3 2025	169,798	$82	$464.78	$402.70 - $501.56
Q2 2025	176,412	$72	$417.06	$384.82 - $495.18
Q1 2025	186,994	$93	$539.78	$482.97 - $608.82
Q4 2024	174,586	$91	$547.53	$491.20 - $617.36
Q3 2024	190,450	$118	$589.13	$525.78 - $624.81
Q2 2024	185,411	$103	$569.75	$526.69 - $598.64
Q1 2024	184,662	$107	$557.71	$524.04 - $600.06
Q4 2023	183,589	$97	$480.76	$412.73 - $532.66
Q3 2023	182,660	$92	$528.90	$491.51 - $575.69
Q2 2023	182,000	$95	$535.25	$494.39 - $588.28
Q1 2023	184,376	$106	$558.70	$518.14 - $604.43
Q4 2022	180,540	$99	$524.96	$471.30 - $579.21
Q3 2022	176,442	$89,490	$554.13	$500.83 - $604.99
Q2 2022	175,751	$95,482	$544.70	$492.89 - $611.86
Q1 2022	173,682	$102,585	$568.16	$508.25 - $656.92
Q4 2021	172,458	$115,071	$617.25	$545.68 - $664.90
Q3 2021	171,718	$98,108	$542.36	$497.26 - $609.86
Q2 2021	171,261	$86,396	$466.00	$433.25 - $504.51
Q1 2021	173,231	$79,059	$471.13	$427.86 - $519.72
Q4 2020	172,660	$80,422	$462.59	$427.16 - $525.38
Q3 2020	171,860	$75,880	$407.40	$352.00 - $438.79
Q2 2020	169,200	$61,308	$330.32	$266.44 - $358.87
Q1 2020	192,035	$54,461	$310.51	$246.54 - $336.98
Q4 2019	178,215	$57,897	$298.40	$266.00 - $325.05
Q3 2019	176,421	$51,386	$281.62	$262.06 - $300.37
Q2 2019	249,636	$73,313	$270.70	$248.84 - $293.42
Q1 2019	250,636	$68,604	$244.42	$206.29 - $269.21
Q4 2018	247,831	$55,462	$230.26	$204.59 - $249.16
Q3 2018	244,231	$59,612	$225.62	$199.95 - $240.42
Q2 2018	165,190	$34,217	$208.02	$195.82 - $217.41
Q1 2018	61,785	$12,756	$205.54	$186.40 - $221.70
Q4 2017	1,138	$216	$187.44	$177.57 - $196.84