THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q3 2023

Shares 715 Value ($000) $362 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 540 Value ($000) $282 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 476 Value ($000) $274 Avg Close $558.70 Range $518.14 - $604.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	715	$362	$528.90	$491.51 - $575.69
Q2 2023	540	$282	$535.25	$494.39 - $588.28
Q1 2023	476	$274	$558.70	$518.14 - $604.43