THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 471 Value ($000) $273 Avg Close $565.16 Range $486.57 - $601.87

Q2 2025

Shares 1,893 Value ($000) $768 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 1,889 Value ($000) $940 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 1,606 Value ($000) $835 Avg Close $547.53 Range $491.20 - $617.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471	$273	$565.16	$486.57 - $601.87
Q2 2025	1,893	$768	$417.06	$384.82 - $495.18
Q1 2025	1,889	$940	$539.78	$482.97 - $608.82
Q4 2024	1,606	$835	$547.53	$491.20 - $617.36