THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 21,047 Value ($000) $12,196 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 16,740 Value ($000) $8,119 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 16,482 Value ($000) $6,683 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 19,068 Value ($000) $9,488 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 15,683 Value ($000) $8,159 Avg Close $547.53 Range $491.20 - $617.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,047	$12,196	$565.16	$486.57 - $601.87
Q3 2025	16,740	$8,119	$464.78	$402.70 - $501.56
Q2 2025	16,482	$6,683	$417.06	$384.82 - $495.18
Q1 2025	19,068	$9,488	$539.78	$482.97 - $608.82
Q4 2024	15,683	$8,159	$547.53	$491.20 - $617.36