THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025

Shares 459 Value ($000) $266 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 440 Value ($000) $213 Avg Close $464.78 Range $402.70 - $501.56

Q4 2024

Shares 422 Value ($000) $220 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 396 Value ($000) $245 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 364 Value ($000) $201 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 402 Value ($000) $234 Avg Close $557.71 Range $524.04 - $600.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459	$266	$565.16	$486.57 - $601.87
Q3 2025	440	$213	$464.78	$402.70 - $501.56
Q4 2024	422	$220	$547.53	$491.20 - $617.36
Q3 2024	396	$245	$589.13	$525.78 - $624.81
Q2 2024	364	$201	$569.75	$526.69 - $598.64
Q1 2024	402	$234	$557.71	$524.04 - $600.06