THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 9,650 Value ($000) $5,599 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 10,440 Value ($000) $5,061 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 10,280 Value ($000) $4,161 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 7,033 Value ($000) $3,502 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 5,196 Value ($000) $3,887 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 4,807 Value ($000) $4,021 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 4,751 Value ($000) $2,627 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 4,131 Value ($000) $2,400 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 2,218 Value ($000) $1,250 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 2,580 Value ($000) $1,312 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 2,366 Value ($000) $1,235 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 2,277 Value ($000) $1,311 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 2,218 Value ($000) $1,221 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 1,952 Value ($000) $990 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 2,072 Value ($000) $1,123 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 1,962 Value ($000) $1,159 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 1,652 Value ($000) $1,099 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 1,371 Value ($000) $779 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 1,182 Value ($000) $596 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 899 Value ($000) $410 Avg Close $471.13 Range $427.86 - $519.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,650	$5,599	$565.16	$486.57 - $601.87
Q3 2025	10,440	$5,061	$464.78	$402.70 - $501.56
Q2 2025	10,280	$4,161	$417.06	$384.82 - $495.18
Q1 2025	7,033	$3,502	$539.78	$482.97 - $608.82
Q4 2024	5,196	$3,887	$547.53	$491.20 - $617.36
Q3 2024	4,807	$4,021	$589.13	$525.78 - $624.81
Q2 2024	4,751	$2,627	$569.75	$526.69 - $598.64
Q1 2024	4,131	$2,400	$557.71	$524.04 - $600.06
Q4 2023	2,218	$1,250	$480.76	$412.73 - $532.66
Q3 2023	2,580	$1,312	$528.90	$491.51 - $575.69
Q2 2023	2,366	$1,235	$535.25	$494.39 - $588.28
Q1 2023	2,277	$1,311	$558.70	$518.14 - $604.43
Q4 2022	2,218	$1,221	$524.96	$471.30 - $579.21
Q3 2022	1,952	$990	$554.13	$500.83 - $604.99
Q2 2022	2,072	$1,123	$544.70	$492.89 - $611.86
Q1 2022	1,962	$1,159	$568.16	$508.25 - $656.92
Q4 2021	1,652	$1,099	$617.25	$545.68 - $664.90
Q3 2021	1,371	$779	$542.36	$497.26 - $609.86
Q2 2021	1,182	$596	$466.00	$433.25 - $504.51
Q1 2021	899	$410	$471.13	$427.86 - $519.72