THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 500 Value ($000) $290 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 1,000 Value ($000) $485 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 500 Value ($000) $203 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 500 Value ($000) $249 Avg Close $539.78 Range $482.97 - $608.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$290	$565.16	$486.57 - $601.87
Q3 2025	1,000	$485	$464.78	$402.70 - $501.56
Q2 2025	500	$203	$417.06	$384.82 - $495.18
Q1 2025	500	$249	$539.78	$482.97 - $608.82