THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2024

Shares 109,534 Value ($000) $56,983 Avg Close $547.53 Range $491.20 - $617.36

Q2 2024

Shares 145,743 Value ($000) $80,596 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 11,330 Value ($000) $6,585 Avg Close $557.71 Range $524.04 - $600.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	109,534	$56,983	$547.53	$491.20 - $617.36
Q2 2024	145,743	$80,596	$569.75	$526.69 - $598.64
Q1 2024	11,330	$6,585	$557.71	$524.04 - $600.06