THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 881 Value ($000) $458 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 1,044 Value ($000) $646 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 895 Value ($000) $495 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 824 Value ($000) $479 Avg Close $557.71 Range $524.04 - $600.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	881	$458	$547.53	$491.20 - $617.36
Q3 2024	1,044	$646	$589.13	$525.78 - $624.81
Q2 2024	895	$495	$569.75	$526.69 - $598.64
Q1 2024	824	$479	$557.71	$524.04 - $600.06