TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 38,512 Value ($000) $5 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 37,899 Value ($000) $5 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 38,043 Value ($000) $5 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 40,513 Value ($000) $6 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 20,320 Value ($000) $4 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 20,246 Value ($000) $5 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 21,720 Value ($000) $5 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 28,210 Value ($000) $6 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 28,842 Value ($000) $7 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 33,771 Value ($000) $7 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 34,047 Value ($000) $8 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 31,633 Value ($000) $8 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 31,267 Value ($000) $8 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 32,602 Value ($000) $6,560 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 32,459 Value ($000) $7,987 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 33,029 Value ($000) $12,360 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 33,848 Value ($000) $11,093 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 35,316 Value ($000) $13,388 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 36,257 Value ($000) $14,553 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 38,247 Value ($000) $15,798 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 38,216 Value ($000) $15,697 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 38,616 Value ($000) $13,141 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 38,240 Value ($000) $13,865 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 36,731 Value ($000) $10,843 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 35,263 Value ($000) $13,170 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 33,104 Value ($000) $11,251 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 32,868 Value ($000) $10,871 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 32,008 Value ($000) $9,646 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 43,552 Value ($000) $10,555 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 42,826 Value ($000) $11,402 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 46,704 Value ($000) $12,519 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 45,332 Value ($000) $11,572 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 36,086 Value ($000) $8,976 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 36,742 Value ($000) $8,833 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 35,669 Value ($000) $7,406 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 34,971 Value ($000) $6,768 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 33,867 Value ($000) $5,461 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 26,029 Value ($000) $4,372 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 25,607 Value ($000) $4,537 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 4,923 Value ($000) $772 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 4,123 Value ($000) $542 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 3,586 Value ($000) $447 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 3,586 Value ($000) $485 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 3,200 Value ($000) $385 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 3,200 Value ($000) $366 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 3,200 Value ($000) $337 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 2,200 Value ($000) $231 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 2,200 Value ($000) $234 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 2,200 Value ($000) $208 Avg Close $84.10 Range $74.68 - $91.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,512	$5	$121.00	$102.26 - $136.95
Q3 2025	37,899	$5	$120.66	$108.26 - $132.77
Q2 2025	38,043	$5	$125.23	$115.26 - $140.70
Q1 2025	40,513	$6	$160.31	$127.13 - $183.89
Q4 2024	20,320	$4	$202.86	$169.80 - $244.29
Q3 2024	20,246	$5	$230.30	$206.96 - $246.72
Q2 2024	21,720	$5	$206.41	$193.70 - $223.47
Q1 2024	28,210	$6	$233.54	$210.10 - $252.40
Q4 2023	28,842	$7	$209.88	$174.26 - $253.38
Q3 2023	33,771	$7	$222.37	$190.45 - $257.60
Q2 2023	34,047	$8	$245.17	$223.28 - $270.42
Q1 2023	31,633	$8	$236.90	$216.28 - $259.09
Q4 2022	31,267	$8	$215.37	$178.14 - $253.37
Q3 2022	32,602	$6,560	$233.08	$194.98 - $262.76
Q2 2022	32,459	$7,987	$283.70	$238.44 - $347.01
Q1 2022	33,029	$12,360	$320.08	$282.83 - $346.97
Q4 2021	33,848	$11,093	$330.52	$280.85 - $373.49
Q3 2021	35,316	$13,388	$377.84	$349.05 - $415.47
Q2 2021	36,257	$14,553	$397.29	$371.36 - $435.48
Q1 2021	38,247	$15,798	$387.77	$359.01 - $421.52
Q4 2020	38,216	$15,697	$357.06	$302.13 - $399.87
Q3 2020	38,616	$13,141	$358.12	$309.87 - $395.90
Q2 2020	38,240	$13,865	$333.76	$262.60 - $370.03
Q1 2020	36,731	$10,843	$336.62	$213.63 - $384.50
Q4 2019	35,263	$13,170	$331.87	$300.28 - $363.18
Q3 2019	33,104	$11,251	$335.71	$313.81 - $360.27
Q2 2019	32,868	$10,871	$290.43	$261.12 - $325.34
Q1 2019	32,008	$9,646	$267.85	$235.08 - $294.16
Q4 2018	43,552	$10,555	$242.87	$217.07 - $268.24
Q3 2018	42,826	$11,402	$248.53	$217.91 - $268.75
Q2 2018	46,704	$12,519	$256.54	$232.23 - $275.44
Q1 2018	45,332	$11,572	$251.09	$230.41 - $275.85
Q4 2017	36,086	$8,976	$239.92	$224.46 - $259.08
Q3 2017	36,742	$8,833	$207.38	$188.30 - $232.62
Q2 2017	35,669	$7,406	$190.76	$181.62 - $200.81
Q1 2017	34,971	$6,768	$171.02	$149.75 - $189.09
Q4 2016	33,867	$5,461	$147.65	$129.27 - $161.83
Q3 2016	26,029	$4,372	$169.51	$154.16 - $178.75
Q2 2016	25,607	$4,537	$153.90	$145.43 - $167.61
Q1 2016	4,923	$772	$131.38	$117.86 - $150.75
Q4 2015	4,123	$542	$122.15	$114.62 - $127.01
Q3 2015	3,586	$447	$125.31	$114.61 - $131.51
Q2 2015	3,586	$485	$118.76	$110.92 - $128.50
Q1 2015	3,200	$385	$107.82	$100.02 - $114.80
Q4 2014	3,200	$366	$105.28	$94.62 - $111.69
Q3 2014	3,200	$337	$99.45	$95.62 - $102.90
Q2 2014	2,200	$231	$96.89	$91.80 - $101.18
Q1 2014	2,200	$234	$90.61	$82.85 - $99.06
Q4 2013	2,200	$208	$84.10	$74.68 - $91.10