THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q1 2025

Shares 509 Value ($000) $253 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 488 Value ($000) $254 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 522 Value ($000) $323 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 569 Value ($000) $315 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 568 Value ($000) $330 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 528 Value ($000) $280 Avg Close $480.76 Range $412.73 - $532.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	509	$253	$539.78	$482.97 - $608.82
Q4 2024	488	$254	$547.53	$491.20 - $617.36
Q3 2024	522	$323	$589.13	$525.78 - $624.81
Q2 2024	569	$315	$569.75	$526.69 - $598.64
Q1 2024	568	$330	$557.71	$524.04 - $600.06
Q4 2023	528	$280	$480.76	$412.73 - $532.66