TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 50 Value ($000) $6 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 33 Value ($000) $4 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 15 Value ($000) $2 Avg Close $125.23 Range $115.26 - $140.70

Q4 2024

Shares 5 Value ($000) $1 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 1 Value ($000) $0 Avg Close $230.30 Range $206.96 - $246.72

Q4 2016

Shares 134 Value ($000) $22 Avg Close $147.65 Range $129.27 - $161.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$6	$121.00	$102.26 - $136.95
Q3 2025	33	$4	$120.66	$108.26 - $132.77
Q2 2025	15	$2	$125.23	$115.26 - $140.70
Q4 2024	5	$1	$202.86	$169.80 - $244.29
Q3 2024	1	$0	$230.30	$206.96 - $246.72
Q4 2016	134	$22	$147.65	$129.27 - $161.83