THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 3,144 Value ($000) $1,822 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 2,877 Value ($000) $1,395 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 3,132 Value ($000) $1,270 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 3,871 Value ($000) $1,926 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 3,911 Value ($000) $2,035 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 4,304 Value ($000) $2,662 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 4,302 Value ($000) $2,379 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 4,294 Value ($000) $2,496 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 4,366 Value ($000) $2,317 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 4,553 Value ($000) $2,305 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 4,166 Value ($000) $2,174 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 4,001 Value ($000) $2,306 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 4,763 Value ($000) $2,623 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 4,764 Value ($000) $2,416 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 3,877 Value ($000) $2,106 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 2,514 Value ($000) $1,485 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 666 Value ($000) $444 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 47 Value ($000) $27 Avg Close $542.36 Range $497.26 - $609.86