THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 19,722 Value ($000) $9,566 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 18,101 Value ($000) $7,339 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 12,825 Value ($000) $6,382 Avg Close $539.78 Range $482.97 - $608.82

Q2 2024

Shares 4,013 Value ($000) $2,219 Avg Close $569.75 Range $526.69 - $598.64

Q3 2023

Shares 4,825 Value ($000) $2,442 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 2,575 Value ($000) $1,344 Avg Close $535.25 Range $494.39 - $588.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,722	$9,566	$464.78	$402.70 - $501.56
Q2 2025	18,101	$7,339	$417.06	$384.82 - $495.18
Q1 2025	12,825	$6,382	$539.78	$482.97 - $608.82
Q2 2024	4,013	$2,219	$569.75	$526.69 - $598.64
Q3 2023	4,825	$2,442	$528.90	$491.51 - $575.69
Q2 2023	2,575	$1,344	$535.25	$494.39 - $588.28