THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q3 2025

Shares 1,797 Value ($000) $872 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 500 Value ($000) $203 Avg Close $417.06 Range $384.82 - $495.18

Q3 2024

Shares 2,785 Value ($000) $1,723 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 9,639 Value ($000) $5,330 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 11,463 Value ($000) $6,662 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 11,413 Value ($000) $6,058 Avg Close $480.76 Range $412.73 - $532.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,797	$872	$464.78	$402.70 - $501.56
Q2 2025	500	$203	$417.06	$384.82 - $495.18
Q3 2024	2,785	$1,723	$589.13	$525.78 - $624.81
Q2 2024	9,639	$5,330	$569.75	$526.69 - $598.64
Q1 2024	11,463	$6,662	$557.71	$524.04 - $600.06
Q4 2023	11,413	$6,058	$480.76	$412.73 - $532.66