THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 509 Value ($000) $247 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 1,372 Value ($000) $556 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 1,113 Value ($000) $554 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 1,948 Value ($000) $1,013 Avg Close $547.53 Range $491.20 - $617.36

Q2 2024

Shares 2,757 Value ($000) $1,525 Avg Close $569.75 Range $526.69 - $598.64

Q4 2023

Shares 2,447 Value ($000) $1,299 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 1,006 Value ($000) $509 Avg Close $528.90 Range $491.51 - $575.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	509	$247	$464.78	$402.70 - $501.56
Q2 2025	1,372	$556	$417.06	$384.82 - $495.18
Q1 2025	1,113	$554	$539.78	$482.97 - $608.82
Q4 2024	1,948	$1,013	$547.53	$491.20 - $617.36
Q2 2024	2,757	$1,525	$569.75	$526.69 - $598.64
Q4 2023	2,447	$1,299	$480.76	$412.73 - $532.66
Q3 2023	1,006	$509	$528.90	$491.51 - $575.69