THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 495 Value ($000) $287 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 514 Value ($000) $249 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 265 Value ($000) $107 Avg Close $417.06 Range $384.82 - $495.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495	$287	$565.16	$486.57 - $601.87
Q3 2025	514	$249	$464.78	$402.70 - $501.56
Q2 2025	265	$107	$417.06	$384.82 - $495.18