THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2025

Shares 83 Value ($000) $40 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 236 Value ($000) $96 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 1,657 Value ($000) $825 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 172,069 Value ($000) $89,515 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 204,950 Value ($000) $126,776 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 206,760 Value ($000) $114,338 Avg Close $569.75 Range $526.69 - $598.64

Q4 2023

Shares 72,948 Value ($000) $38,720 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 43,633 Value ($000) $22,041 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 217,391 Value ($000) $113,262 Avg Close $535.25 Range $494.39 - $588.28

Q2 2022

Shares 224,004 Value ($000) $121,562 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 195,900 Value ($000) $115,771 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 183,169 Value ($000) $122,198 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 177,430 Value ($000) $101,457 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 159,253 Value ($000) $80,374 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 142,785 Value ($000) $65,146 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 75,857 Value ($000) $35,333 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 100 Value ($000) $44 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 100 Value ($000) $36 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 100 Value ($000) $28 Avg Close $310.51 Range $246.54 - $336.98

Q4 2018

Shares 4,360 Value ($000) $976 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 100 Value ($000) $24 Avg Close $225.62 Range $199.95 - $240.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83	$40	$464.78	$402.70 - $501.56
Q2 2025	236	$96	$417.06	$384.82 - $495.18
Q1 2025	1,657	$825	$539.78	$482.97 - $608.82
Q4 2024	172,069	$89,515	$547.53	$491.20 - $617.36
Q3 2024	204,950	$126,776	$589.13	$525.78 - $624.81
Q2 2024	206,760	$114,338	$569.75	$526.69 - $598.64
Q4 2023	72,948	$38,720	$480.76	$412.73 - $532.66
Q3 2023	43,633	$22,041	$528.90	$491.51 - $575.69
Q2 2023	217,391	$113,262	$535.25	$494.39 - $588.28
Q2 2022	224,004	$121,562	$544.70	$492.89 - $611.86
Q1 2022	195,900	$115,771	$568.16	$508.25 - $656.92
Q4 2021	183,169	$122,198	$617.25	$545.68 - $664.90
Q3 2021	177,430	$101,457	$542.36	$497.26 - $609.86
Q2 2021	159,253	$80,374	$466.00	$433.25 - $504.51
Q1 2021	142,785	$65,146	$471.13	$427.86 - $519.72
Q4 2020	75,857	$35,333	$462.59	$427.16 - $525.38
Q3 2020	100	$44	$407.40	$352.00 - $438.79
Q2 2020	100	$36	$330.32	$266.44 - $358.87
Q1 2020	100	$28	$310.51	$246.54 - $336.98
Q4 2018	4,360	$976	$230.26	$204.59 - $249.16
Q3 2018	100	$24	$225.62	$199.95 - $240.42