TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 65,023 Value ($000) $7,956 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 102,427 Value ($000) $12,123 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 51,436 Value ($000) $7,108 Avg Close $160.31 Range $127.13 - $183.89

Q1 2020

Shares 2,468 Value ($000) $723 Avg Close $336.62 Range $213.63 - $384.50

Q4 2017

Shares 4,900 Value ($000) $1,219 Avg Close $239.92 Range $224.46 - $259.08

Q4 2016

Shares 45,550 Value ($000) $7,340 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 36,258 Value ($000) $6,093 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 1,283 Value ($000) $227 Avg Close $153.90 Range $145.43 - $167.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,023	$7,956	$120.66	$108.26 - $132.77
Q2 2025	102,427	$12,123	$125.23	$115.26 - $140.70
Q1 2025	51,436	$7,108	$160.31	$127.13 - $183.89
Q1 2020	2,468	$723	$336.62	$213.63 - $384.50
Q4 2017	4,900	$1,219	$239.92	$224.46 - $259.08
Q4 2016	45,550	$7,340	$147.65	$129.27 - $161.83
Q3 2016	36,258	$6,093	$169.51	$154.16 - $178.75
Q2 2016	1,283	$227	$153.90	$145.43 - $167.61