THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 56,282 Value ($000) $32,709 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 113,348 Value ($000) $55,234 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 113,598 Value ($000) $46,394 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 133,130 Value ($000) $66,136 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 151,935 Value ($000) $71,027 Avg Close $547.53 Range $491.20 - $617.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,282	$32,709	$565.16	$486.57 - $601.87
Q3 2025	113,348	$55,234	$464.78	$402.70 - $501.56
Q2 2025	113,598	$46,394	$417.06	$384.82 - $495.18
Q1 2025	133,130	$66,136	$539.78	$482.97 - $608.82
Q4 2024	151,935	$71,027	$547.53	$491.20 - $617.36