THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 9,480 Value ($000) $5,493 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 6,938 Value ($000) $3,365 Avg Close $464.78 Range $402.70 - $501.56

Q3 2023

Shares 16,510 Value ($000) $8,357 Avg Close $528.90 Range $491.51 - $575.69

Q1 2023

Shares 10,223 Value ($000) $5,892 Avg Close $558.70 Range $518.14 - $604.43

Q2 2022

Shares 21,316 Value ($000) $11,581 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 21,185 Value ($000) $12,513 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 32,662 Value ($000) $21,793 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 34,421 Value ($000) $19,666 Avg Close $542.36 Range $497.26 - $609.86

Q1 2020

Shares 17,283 Value ($000) $4,901 Avg Close $310.51 Range $246.54 - $336.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,480	$5,493	$565.16	$486.57 - $601.87
Q3 2025	6,938	$3,365	$464.78	$402.70 - $501.56
Q3 2023	16,510	$8,357	$528.90	$491.51 - $575.69
Q1 2023	10,223	$5,892	$558.70	$518.14 - $604.43
Q2 2022	21,316	$11,581	$544.70	$492.89 - $611.86
Q1 2022	21,185	$12,513	$568.16	$508.25 - $656.92
Q4 2021	32,662	$21,793	$617.25	$545.68 - $664.90
Q3 2021	34,421	$19,666	$542.36	$497.26 - $609.86
Q1 2020	17,283	$4,901	$310.51	$246.54 - $336.98