THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 102,662 Value ($000) $59,488 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 110,191 Value ($000) $53,439 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 116,792 Value ($000) $47,352 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 104,251 Value ($000) $51,876 Avg Close $539.78 Range $482.97 - $608.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,662	$59,488	$565.16	$486.57 - $601.87
Q3 2025	110,191	$53,439	$464.78	$402.70 - $501.56
Q2 2025	116,792	$47,352	$417.06	$384.82 - $495.18
Q1 2025	104,251	$51,876	$539.78	$482.97 - $608.82