THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 97,249 Value ($000) $48,009 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 108,041 Value ($000) $44,597 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 108,377 Value ($000) $37,435 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 68,625 Value ($000) $31,612 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 68,518 Value ($000) $34,423 Avg Close $547.53 Range $491.20 - $617.36

Q2 2024

Shares 66,686 Value ($000) $34,409 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 66,577 Value ($000) $35,829 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 64,937 Value ($000) $31,203 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 65,835 Value ($000) $31,475 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 66,689 Value ($000) $34,795 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 40,385,093 Value ($000) $70 Avg Close $558.70 Range $518.14 - $604.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,249	$48,009	$565.16	$486.57 - $601.87
Q3 2025	108,041	$44,597	$464.78	$402.70 - $501.56
Q2 2025	108,377	$37,435	$417.06	$384.82 - $495.18
Q1 2025	68,625	$31,612	$539.78	$482.97 - $608.82
Q4 2024	68,518	$34,423	$547.53	$491.20 - $617.36
Q2 2024	66,686	$34,409	$569.75	$526.69 - $598.64
Q1 2024	66,577	$35,829	$557.71	$524.04 - $600.06
Q4 2023	64,937	$31,203	$480.76	$412.73 - $532.66
Q3 2023	65,835	$31,475	$528.90	$491.51 - $575.69
Q2 2023	66,689	$34,795	$535.25	$494.39 - $588.28
Q1 2023	40,385,093	$70	$558.70	$518.14 - $604.43