THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 1,149 Value ($000) $666 Avg Close $565.16 Range $486.57 - $601.87

Q2 2025

Shares 8,261 Value ($000) $3,350 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 3,303 Value ($000) $1,644 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 1,131 Value ($000) $588 Avg Close $547.53 Range $491.20 - $617.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,149	$666	$565.16	$486.57 - $601.87
Q2 2025	8,261	$3,350	$417.06	$384.82 - $495.18
Q1 2025	3,303	$1,644	$539.78	$482.97 - $608.82
Q4 2024	1,131	$588	$547.53	$491.20 - $617.36