THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 628 Value ($000) $364 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 727 Value ($000) $353 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 736 Value ($000) $366 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 597 Value ($000) $297 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 347 Value ($000) $180 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 879 Value ($000) $544 Avg Close $589.13 Range $525.78 - $624.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628	$364	$565.16	$486.57 - $601.87
Q3 2025	727	$353	$464.78	$402.70 - $501.56
Q2 2025	736	$366	$417.06	$384.82 - $495.18
Q1 2025	597	$297	$539.78	$482.97 - $608.82
Q4 2024	347	$180	$547.53	$491.20 - $617.36
Q3 2024	879	$544	$589.13	$525.78 - $624.81