THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,636 Value ($000) $948 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 293 Value ($000) $142 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 1,213 Value ($000) $492 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 2,619 Value ($000) $1,303 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 12 Value ($000) $6 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 2,380 Value ($000) $1,472 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 4,847 Value ($000) $2,680 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 69 Value ($000) $40 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 2,833 Value ($000) $1,504 Avg Close $480.76 Range $412.73 - $532.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,636	$948	$565.16	$486.57 - $601.87
Q3 2025	293	$142	$464.78	$402.70 - $501.56
Q2 2025	1,213	$492	$417.06	$384.82 - $495.18
Q1 2025	2,619	$1,303	$539.78	$482.97 - $608.82
Q4 2024	12	$6	$547.53	$491.20 - $617.36
Q3 2024	2,380	$1,472	$589.13	$525.78 - $624.81
Q2 2024	4,847	$2,680	$569.75	$526.69 - $598.64
Q1 2024	69	$40	$557.71	$524.04 - $600.06
Q4 2023	2,833	$1,504	$480.76	$412.73 - $532.66