THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 65,660 Value ($000) $38,319 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 75,080 Value ($000) $34,722 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 69,880 Value ($000) $28,523 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 76,960 Value ($000) $38,420 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 76,960 Value ($000) $39,911 Avg Close $547.53 Range $491.20 - $617.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,660	$38,319	$565.16	$486.57 - $601.87
Q3 2025	75,080	$34,722	$464.78	$402.70 - $501.56
Q2 2025	69,880	$28,523	$417.06	$384.82 - $495.18
Q1 2025	76,960	$38,420	$539.78	$482.97 - $608.82
Q4 2024	76,960	$39,911	$547.53	$491.20 - $617.36