NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for THERMO FISHER SCIENTIFIC INC. - COM (TMO)

Symbol: TMO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.92%	-0.04%	$14,631,113	25,250	-1,000	-3.8%	$579.45	Q4 2025
30 Sep 2025	0.89%	-0.01%	$12,731,775	26,250	-250	-0.94%	$485.02	Q3 2025
30 Jun 2025	0.86%	0%	$10,744,690	26,500	0		$405.46	Q2 2025
31 Mar 2025	1.2%	-0.13%	$13,186,400	26,500	-2,750		$497.60	Q1 2025
31 Dec 2024	1.2%	0%	$15,216,728	29,250	0		$520.23	Q4 2024
30 Sep 2024	1.4%	0%	$18,093,173	29,250	0		$618.57	Q3 2024
30 Jun 2024	1.3%	0%	$16,175,250	29,250	0		$553.00	Q2 2024
31 Mar 2024	1.6%	0%	$17,000,393	29,250	0		$581.21	Q1 2024
31 Dec 2023	2%	0%	$15,525,608	29,250	0		$530.79	Q4 2023
30 Sep 2023	2.5%	0%	$14,805,473	29,250	0		$506.17	Q3 2023
30 Jun 2023	2.5%	-0.06%	$15,261,188	29,250	-750	-2.5%	$521.75	Q2 2023
31 Mar 2023	3%	-0.4%	$17,291,100	30,000	-4,000	-12%	$576.37	Q1 2023
31 Dec 2022	3.4%	0%	$18,723,460	34,000	0		$550.69	Q4 2022
30 Sep 2022	3.4%	-0.05%	$17,245,000	34,000	-500	-1.4%	$507.21	Q3 2022
30 Jun 2022	3.5%	-0.36%	$18,743,000	34,500	-3,500	-9.2%	$543.28	Q2 2022
31 Mar 2022	3.2%	0%	$22,445,000	38,000	0		$590.66	Q1 2022
31 Dec 2021	3.2%	0%	$25,355,000	38,000	0		$667.24	Q4 2021
30 Sep 2021	2.9%	-0.27%	$21,711,000	38,000	-3,500	-8.4%	$571.34	Q3 2021
30 Jun 2021	3.1%	0%	$20,935,000	41,500	0		$504.46	Q2 2021
31 Mar 2021	2.6%	0%	$18,940,000	41,500	0		$456.39	Q1 2021
31 Dec 2020	3.2%	-0.14%	$19,330,000	41,500	-1,750	-4%	$465.78	Q4 2020
30 Sep 2020	3.8%	-0.33%	$19,095,000	43,250	-3,750	-8%	$441.50	Q3 2020
30 Jun 2020	3.6%	-0.62%	$17,030,000	47,000	-8,000	-15%	$362.34	Q2 2020
31 Mar 2020	4.4%	0%	$15,598,000	55,000	0		$283.60	Q1 2020
31 Dec 2019	4.9%	0%	$17,868,000	55,000	0		$324.87	Q4 2019
30 Sep 2019	5.1%	0%	$16,020,000	55,000	0		$291.27	Q3 2019
30 Jun 2019	5.3%	-0.63%	$16,152,000	55,000	-6,500	-11%	$293.67	Q2 2019
31 Mar 2019	5.7%	-0.59%	$16,834,000	61,500	-6,350	-9.4%	$273.72	Q1 2019
31 Dec 2018	5.7%	-0.56%	$15,185,000	67,850	-6,650	-8.9%	$223.80	Q4 2018
30 Sep 2018	5.5%	-0.74%	$18,184,000	74,500	-10,000	-12%	$244.08	Q3 2018
30 Jun 2018	4.9%	-0.03%	$17,503,000	84,500	-500	-0.59%	$207.14	Q2 2018
31 Mar 2018	5%	-0.15%	$17,550,000	85,000	-2,500	-2.9%	$206.47	Q1 2018
31 Dec 2017	4.4%	-0.25%	$16,615,000	87,500	-5,000	-5.4%	$189.89	Q4 2017
30 Sep 2017	4.4%	-0.1%	$17,501,000	92,500	-2,000	-2.1%	$189.20	Q3 2017
30 Jun 2017	4.4%	-0.63%	$16,487,000	94,500	-13,500	-12%	$174.47	Q2 2017
31 Mar 2017	4.3%	-1.3%	$16,589,000	108,000	-32,500	-23%	$153.60	Q1 2017
31 Dec 2016	5.1%	-0.18%	$19,824,000	140,500	-5,000	-3.4%	$141.10	Q4 2016
30 Sep 2016	6.1%	-0.21%	$23,143,000	145,500	-5,000	-3.3%	$159.06	Q3 2016
30 Jun 2016	6.2%	-0.6%	$22,238,000	150,500	-14,500	-8.8%	$147.76	Q2 2016
31 Mar 2016	6.1%	0%	$23,362,000	165,000	0		$141.59	Q1 2016
31 Dec 2015	5.8%	0%	$23,406,000	165,000	0		$141.85	Q4 2015
30 Sep 2015	5.1%	0%	$20,176,000	165,000	0		$122.28	Q3 2015
30 Jun 2015	4.6%	0%	$21,410,000	165,000	0		$129.76	Q2 2015
31 Mar 2015	4.7%	-0.07%	$22,167,000	165,000	-2,500	-1.5%	$134.35	Q1 2015
31 Dec 2014	4.4%	+0.07%	$20,986,000	167,500	+2,500	+1.5%	$125.29	Q4 2014
30 Sep 2014	4.4%	-0.94%	$20,081,000	165,000	-35,000	-18%	$121.70	Q3 2014
30 Jun 2014	4.9%	-0.34%	$23,600,000	200,000	-14,000	-6.5%	$118.00	Q2 2014
31 Mar 2014	5.4%	0%	$25,731,000	214,000	0		$120.24	Q1 2014
31 Dec 2013	4.9%	0%	$23,829,000	214,000	0		$111.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.