THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023

Shares 9,700 Value ($000) $5,385 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 6,700 Value ($000) $4 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 4,000 Value ($000) $2,029 Avg Close $554.13 Range $500.83 - $604.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,700	$5,385	$558.70	$518.14 - $604.43
Q4 2022	6,700	$4	$524.96	$471.30 - $579.21
Q3 2022	4,000	$2,029	$554.13	$500.83 - $604.99