TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 34,379 Value ($000) $4,196 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 34,379 Value ($000) $4,207 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 35,566 Value ($000) $4,210 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 37,014 Value ($000) $5,115 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 40,471 Value ($000) $7,203 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 41,265 Value ($000) $10,206 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 41,259 Value ($000) $8,678 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 51,679 Value ($000) $13,091 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 49,889 Value ($000) $12,439 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 50,652 Value ($000) $9,949 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 52,658 Value ($000) $12,745 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 51,679 Value ($000) $13,091 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 53,629 Value ($000) $13,387 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 54,999 Value ($000) $11,080 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 54,171 Value ($000) $13,318 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 55,374 Value ($000) $19,648 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 56,024 Value ($000) $18,403 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 55,352 Value ($000) $20,843 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 59,879 Value ($000) $24,059 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 61,189 Value ($000) $25,422 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 61,039 Value ($000) $25,122 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 64,575 Value ($000) $21,983 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 64,475 Value ($000) $23,468 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 59,633 Value ($000) $17,464 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 60,252 Value ($000) $22,681 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 61,232 Value ($000) $20,804 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 61,256 Value ($000) $20,285 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 60,602 Value ($000) $18,312 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 60,712 Value ($000) $15,693 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 60,809 Value ($000) $16,181 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 60,781 Value ($000) $16,302 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 60,851 Value ($000) $15,516 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 62,188 Value ($000) $15,474 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 66,464 Value ($000) $16,082 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 66,464 Value ($000) $13,809 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 64,598 Value ($000) $12,515 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 62,341 Value ($000) $10,046 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 60,589 Value ($000) $10,182 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 60,022 Value ($000) $10,643 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 46,569 Value ($000) $7,312 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 45,309 Value ($000) $5,956 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 44,823 Value ($000) $5,567 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 43,112 Value ($000) $5,840 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 46,317 Value ($000) $5,596 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 51,545 Value ($000) $5,918 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 55,173 Value ($000) $5,795 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 55,913 Value ($000) $5,904 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 56,276 Value ($000) $6,035 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 62,957 Value ($000) $5,909 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 68,314 Value ($000) $5,621 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 67,103 Value ($000) $5,200 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,379	$4,196	$121.00	$102.26 - $136.95
Q3 2025	34,379	$4,207	$120.66	$108.26 - $132.77
Q2 2025	35,566	$4,210	$125.23	$115.26 - $140.70
Q1 2025	37,014	$5,115	$160.31	$127.13 - $183.89
Q4 2024	40,471	$7,203	$202.86	$169.80 - $244.29
Q3 2024	41,265	$10,206	$230.30	$206.96 - $246.72
Q2 2024	41,259	$8,678	$206.41	$193.70 - $223.47
Q1 2024	51,679	$13,091	$233.54	$210.10 - $252.40
Q4 2023	49,889	$12,439	$209.88	$174.26 - $253.38
Q3 2023	50,652	$9,949	$222.37	$190.45 - $257.60
Q2 2023	52,658	$12,745	$245.17	$223.28 - $270.42
Q1 2023	51,679	$13,091	$236.90	$216.28 - $259.09
Q4 2022	53,629	$13,387	$215.37	$178.14 - $253.37
Q3 2022	54,999	$11,080	$233.08	$194.98 - $262.76
Q2 2022	54,171	$13,318	$283.70	$238.44 - $347.01
Q1 2022	55,374	$19,648	$320.08	$282.83 - $346.97
Q4 2021	56,024	$18,403	$330.52	$280.85 - $373.49
Q3 2021	55,352	$20,843	$377.84	$349.05 - $415.47
Q2 2021	59,879	$24,059	$397.29	$371.36 - $435.48
Q1 2021	61,189	$25,422	$387.77	$359.01 - $421.52
Q4 2020	61,039	$25,122	$357.06	$302.13 - $399.87
Q3 2020	64,575	$21,983	$358.12	$309.87 - $395.90
Q2 2020	64,475	$23,468	$333.76	$262.60 - $370.03
Q1 2020	59,633	$17,464	$336.62	$213.63 - $384.50
Q4 2019	60,252	$22,681	$331.87	$300.28 - $363.18
Q3 2019	61,232	$20,804	$335.71	$313.81 - $360.27
Q2 2019	61,256	$20,285	$290.43	$261.12 - $325.34
Q1 2019	60,602	$18,312	$267.85	$235.08 - $294.16
Q4 2018	60,712	$15,693	$242.87	$217.07 - $268.24
Q3 2018	60,809	$16,181	$248.53	$217.91 - $268.75
Q2 2018	60,781	$16,302	$256.54	$232.23 - $275.44
Q1 2018	60,851	$15,516	$251.09	$230.41 - $275.85
Q4 2017	62,188	$15,474	$239.92	$224.46 - $259.08
Q3 2017	66,464	$16,082	$207.38	$188.30 - $232.62
Q2 2017	66,464	$13,809	$190.76	$181.62 - $200.81
Q1 2017	64,598	$12,515	$171.02	$149.75 - $189.09
Q4 2016	62,341	$10,046	$147.65	$129.27 - $161.83
Q3 2016	60,589	$10,182	$169.51	$154.16 - $178.75
Q2 2016	60,022	$10,643	$153.90	$145.43 - $167.61
Q1 2016	46,569	$7,312	$131.38	$117.86 - $150.75
Q4 2015	45,309	$5,956	$122.15	$114.62 - $127.01
Q3 2015	44,823	$5,567	$125.31	$114.61 - $131.51
Q2 2015	43,112	$5,840	$118.76	$110.92 - $128.50
Q1 2015	46,317	$5,596	$107.82	$100.02 - $114.80
Q4 2014	51,545	$5,918	$105.28	$94.62 - $111.69
Q3 2014	55,173	$5,795	$99.45	$95.62 - $102.90
Q2 2014	55,913	$5,904	$96.89	$91.80 - $101.18
Q1 2014	56,276	$6,035	$90.61	$82.85 - $99.06
Q4 2013	62,957	$5,909	$84.10	$74.68 - $91.10
Q3 2013	68,314	$5,621	$71.81	$68.15 - $75.73
Q2 2013	67,103	$5,200	$72.98	$67.31 - $79.40