THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 377 Value ($000) $218 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 442 Value ($000) $214 Avg Close $464.78 Range $402.70 - $501.56
Q3 2024
Shares 13,278 Value ($000) $8,213 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 1,269 Value ($000) $702 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 3,824 Value ($000) $2,223 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 756 Value ($000) $401 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 957 Value ($000) $484 Avg Close $528.90 Range $491.51 - $575.69