TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 349,809 Value ($000) $42,691 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 329,036 Value ($000) $40,261 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 424,597 Value ($000) $50,255 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 584,586 Value ($000) $80,784 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 262,364 Value ($000) $46,696 Avg Close $202.86 Range $169.80 - $244.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,809	$42,691	$121.00	$102.26 - $136.95
Q3 2025	329,036	$40,261	$120.66	$108.26 - $132.77
Q2 2025	424,597	$50,255	$125.23	$115.26 - $140.70
Q1 2025	584,586	$80,784	$160.31	$127.13 - $183.89
Q4 2024	262,364	$46,696	$202.86	$169.80 - $244.29