THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q4 2023

Shares 25,800 Value ($000) $13,694 Avg Close $480.76 Range $412.73 - $532.66

Q4 2021

Shares 78,300 Value ($000) $52,244 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 78,300 Value ($000) $44,735 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 63,000 Value ($000) $31,781 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 19,133 Value ($000) $8,731 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 14,600 Value ($000) $6,800 Avg Close $462.59 Range $427.16 - $525.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,800	$13,694	$480.76	$412.73 - $532.66
Q4 2021	78,300	$52,244	$617.25	$545.68 - $664.90
Q3 2021	78,300	$44,735	$542.36	$497.26 - $609.86
Q2 2021	63,000	$31,781	$466.00	$433.25 - $504.51
Q1 2021	19,133	$8,731	$471.13	$427.86 - $519.72
Q4 2020	14,600	$6,800	$462.59	$427.16 - $525.38