THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025

Shares 13,350 Value ($000) $7,736 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 12,875 Value ($000) $6,245 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 12,875 Value ($000) $5,220 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 12,875 Value ($000) $6,407 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 12,875 Value ($000) $6,698 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 12,875 Value ($000) $7,964 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 12,875 Value ($000) $7,120 Avg Close $569.75 Range $526.69 - $598.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,350	$7,736	$565.16	$486.57 - $601.87
Q3 2025	12,875	$6,245	$464.78	$402.70 - $501.56
Q2 2025	12,875	$5,220	$417.06	$384.82 - $495.18
Q1 2025	12,875	$6,407	$539.78	$482.97 - $608.82
Q4 2024	12,875	$6,698	$547.53	$491.20 - $617.36
Q3 2024	12,875	$7,964	$589.13	$525.78 - $624.81
Q2 2024	12,875	$7,120	$569.75	$526.69 - $598.64