THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 27,816 Value ($000) $16,118 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 27,156 Value ($000) $13,171 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 25,556 Value ($000) $10,362 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 29,402 Value ($000) $14,630 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 30,365 Value ($000) $15,797 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 29,339 Value ($000) $18,148 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 30,463 Value ($000) $16,235 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 28,587 Value ($000) $16,615 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 26,411 Value ($000) $14,019 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 27,014 Value ($000) $13,674 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 23,348 Value ($000) $12,182 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 24,452 Value ($000) $14,094 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 35,174 Value ($000) $19,370 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 22,288 Value ($000) $11,304 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 22,875 Value ($000) $12,427 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 19,362 Value ($000) $11,436 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 19,150 Value ($000) $12,777 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 18,906 Value ($000) $10,802 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 18,062 Value ($000) $9,112 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 18,844 Value ($000) $8,600 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 12,126 Value ($000) $5,599 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 102 Value ($000) $3,624,000 Avg Close $407.40 Range $352.00 - $438.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,816	$16,118	$565.16	$486.57 - $601.87
Q3 2025	27,156	$13,171	$464.78	$402.70 - $501.56
Q2 2025	25,556	$10,362	$417.06	$384.82 - $495.18
Q1 2025	29,402	$14,630	$539.78	$482.97 - $608.82
Q4 2024	30,365	$15,797	$547.53	$491.20 - $617.36
Q3 2024	29,339	$18,148	$589.13	$525.78 - $624.81
Q2 2024	30,463	$16,235	$569.75	$526.69 - $598.64
Q1 2024	28,587	$16,615	$557.71	$524.04 - $600.06
Q4 2023	26,411	$14,019	$480.76	$412.73 - $532.66
Q3 2023	27,014	$13,674	$528.90	$491.51 - $575.69
Q2 2023	23,348	$12,182	$535.25	$494.39 - $588.28
Q1 2023	24,452	$14,094	$558.70	$518.14 - $604.43
Q4 2022	35,174	$19,370	$524.96	$471.30 - $579.21
Q3 2022	22,288	$11,304	$554.13	$500.83 - $604.99
Q2 2022	22,875	$12,427	$544.70	$492.89 - $611.86
Q1 2022	19,362	$11,436	$568.16	$508.25 - $656.92
Q4 2021	19,150	$12,777	$617.25	$545.68 - $664.90
Q3 2021	18,906	$10,802	$542.36	$497.26 - $609.86
Q2 2021	18,062	$9,112	$466.00	$433.25 - $504.51
Q1 2021	18,844	$8,600	$471.13	$427.86 - $519.72
Q4 2020	12,126	$5,599	$462.59	$427.16 - $525.38
Q3 2020	102	$3,624,000	$407.40	$352.00 - $438.79