THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 6,092 Value ($000) $3,530 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 5,522 Value ($000) $2,678 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 4,074 Value ($000) $1,829 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 4,271 Value ($000) $1,812 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 3,643 Value ($000) $2,163 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 3,171 Value ($000) $1,828 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 3,146 Value ($000) $1,848 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 3,341 Value ($000) $1,942 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 3,139 Value ($000) $1,666 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 2,883 Value ($000) $1,459 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 2,626 Value ($000) $1,370 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 2,493 Value ($000) $1,362 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 1,335 Value ($000) $729 Avg Close $524.96 Range $471.30 - $579.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,092	$3,530	$565.16	$486.57 - $601.87
Q3 2025	5,522	$2,678	$464.78	$402.70 - $501.56
Q2 2025	4,074	$1,829	$417.06	$384.82 - $495.18
Q1 2025	4,271	$1,812	$539.78	$482.97 - $608.82
Q4 2024	3,643	$2,163	$547.53	$491.20 - $617.36
Q3 2024	3,171	$1,828	$589.13	$525.78 - $624.81
Q2 2024	3,146	$1,848	$569.75	$526.69 - $598.64
Q1 2024	3,341	$1,942	$557.71	$524.04 - $600.06
Q4 2023	3,139	$1,666	$480.76	$412.73 - $532.66
Q3 2023	2,883	$1,459	$528.90	$491.51 - $575.69
Q2 2023	2,626	$1,370	$535.25	$494.39 - $588.28
Q1 2023	2,493	$1,362	$558.70	$518.14 - $604.43
Q4 2022	1,335	$729	$524.96	$471.30 - $579.21