TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2024

Shares 21,507 Value ($000) $3,828 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 24,045 Value ($000) $5,947 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 115,343 Value ($000) $24,388 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 10,408 Value ($000) $2,122 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 10,983 Value ($000) $2,751 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 10,049 Value ($000) $1,969 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 7,847 Value ($000) $1,874 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 3,210 Value ($000) $813 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 1,395 Value ($000) $348 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 2,862 Value ($000) $595 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 3,845 Value ($000) $979 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 13,383 Value ($000) $4,633 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 171 Value ($000) $56 Avg Close $330.52 Range $280.85 - $373.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,507	$3,828	$202.86	$169.80 - $244.29
Q3 2024	24,045	$5,947	$230.30	$206.96 - $246.72
Q2 2024	115,343	$24,388	$206.41	$193.70 - $223.47
Q1 2024	10,408	$2,122	$233.54	$210.10 - $252.40
Q4 2023	10,983	$2,751	$209.88	$174.26 - $253.38
Q3 2023	10,049	$1,969	$222.37	$190.45 - $257.60
Q2 2023	7,847	$1,874	$245.17	$223.28 - $270.42
Q1 2023	3,210	$813	$236.90	$216.28 - $259.09
Q4 2022	1,395	$348	$215.37	$178.14 - $253.37
Q3 2022	2,862	$595	$233.08	$194.98 - $262.76
Q2 2022	3,845	$979	$283.70	$238.44 - $347.01
Q1 2022	13,383	$4,633	$320.08	$282.83 - $346.97
Q4 2021	171	$56	$330.52	$280.85 - $373.49