THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q1 2024

Shares 2,726 Value ($000) $1,584 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 2,580 Value ($000) $1,369 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 2,580 Value ($000) $1,306 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 1,908 Value ($000) $995 Avg Close $535.25 Range $494.39 - $588.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,726	$1,584	$557.71	$524.04 - $600.06
Q4 2023	2,580	$1,369	$480.76	$412.73 - $532.66
Q3 2023	2,580	$1,306	$528.90	$491.51 - $575.69
Q2 2023	1,908	$995	$535.25	$494.39 - $588.28