THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 279,531 Value ($000) $161,974 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 278,786 Value ($000) $135,217 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 276,111 Value ($000) $111,952 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 240,128 Value ($000) $119,488 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 235,304 Value ($000) $122,412 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 216,156 Value ($000) $133,708 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 215,366 Value ($000) $119,097 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 206,476 Value ($000) $120,006 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 200,681 Value ($000) $106,604 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 193,141 Value ($000) $192,716 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 180,178 Value ($000) $178,789 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 167,880 Value ($000) $166,705 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 167,211 Value ($000) $92,081 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 162,616 Value ($000) $82,478 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 160,881 Value ($000) $87,404 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 157,297 Value ($000) $92,908 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 153,396 Value ($000) $98,928 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 133,674 Value ($000) $76,372 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 129,436 Value ($000) $65,296 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 113,987 Value ($000) $52,021 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 98,612 Value ($000) $45,932 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 84,931 Value ($000) $37,499 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 81,413 Value ($000) $29,499 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 65,905 Value ($000) $18,691 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 45,572 Value ($000) $14,806 Avg Close $298.40 Range $266.00 - $325.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,531	$161,974	$565.16	$486.57 - $601.87
Q3 2025	278,786	$135,217	$464.78	$402.70 - $501.56
Q2 2025	276,111	$111,952	$417.06	$384.82 - $495.18
Q1 2025	240,128	$119,488	$539.78	$482.97 - $608.82
Q4 2024	235,304	$122,412	$547.53	$491.20 - $617.36
Q3 2024	216,156	$133,708	$589.13	$525.78 - $624.81
Q2 2024	215,366	$119,097	$569.75	$526.69 - $598.64
Q1 2024	206,476	$120,006	$557.71	$524.04 - $600.06
Q4 2023	200,681	$106,604	$480.76	$412.73 - $532.66
Q3 2023	193,141	$192,716	$528.90	$491.51 - $575.69
Q2 2023	180,178	$178,789	$535.25	$494.39 - $588.28
Q1 2023	167,880	$166,705	$558.70	$518.14 - $604.43
Q4 2022	167,211	$92,081	$524.96	$471.30 - $579.21
Q3 2022	162,616	$82,478	$554.13	$500.83 - $604.99
Q2 2022	160,881	$87,404	$544.70	$492.89 - $611.86
Q1 2022	157,297	$92,908	$568.16	$508.25 - $656.92
Q4 2021	153,396	$98,928	$617.25	$545.68 - $664.90
Q3 2021	133,674	$76,372	$542.36	$497.26 - $609.86
Q2 2021	129,436	$65,296	$466.00	$433.25 - $504.51
Q1 2021	113,987	$52,021	$471.13	$427.86 - $519.72
Q4 2020	98,612	$45,932	$462.59	$427.16 - $525.38
Q3 2020	84,931	$37,499	$407.40	$352.00 - $438.79
Q2 2020	81,413	$29,499	$330.32	$266.44 - $358.87
Q1 2020	65,905	$18,691	$310.51	$246.54 - $336.98
Q4 2019	45,572	$14,806	$298.40	$266.00 - $325.05