TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 100 Value ($000) $0 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 157 Value ($000) $0 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 13 Value ($000) $0 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 1,051 Value ($000) $0 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 3,718 Value ($000) $1 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 2,169 Value ($000) $0 Avg Close $206.41 Range $193.70 - $223.47

Q4 2023

Shares 982 Value ($000) $0 Avg Close $209.88 Range $174.26 - $253.38

Q4 2022

Shares 1,484 Value ($000) $0 Avg Close $215.37 Range $178.14 - $253.37

Q4 2021

Shares 131 Value ($000) $43 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 403 Value ($000) $163 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 403 Value ($000) $161 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 851 Value ($000) $353 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 949 Value ($000) $390 Avg Close $357.06 Range $302.13 - $399.87

Q2 2019

Shares 549 Value ($000) $181 Avg Close $290.43 Range $261.12 - $325.34

Q4 2018

Shares 394 Value ($000) $101 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 90 Value ($000) $23 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 83 Value ($000) $22 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 5,075 Value ($000) $1,294 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 3 Value ($000) $0 Avg Close $239.92 Range $224.46 - $259.08

Q2 2017

Shares 1,633 Value ($000) $339 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 1,650 Value ($000) $319 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 4,004 Value ($000) $645 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 3,780 Value ($000) $635 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 3,455 Value ($000) $612 Avg Close $153.90 Range $145.43 - $167.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$0	$120.66	$108.26 - $132.77
Q2 2025	157	$0	$125.23	$115.26 - $140.70
Q1 2025	13	$0	$160.31	$127.13 - $183.89
Q4 2024	1,051	$0	$202.86	$169.80 - $244.29
Q3 2024	3,718	$1	$230.30	$206.96 - $246.72
Q2 2024	2,169	$0	$206.41	$193.70 - $223.47
Q4 2023	982	$0	$209.88	$174.26 - $253.38
Q4 2022	1,484	$0	$215.37	$178.14 - $253.37
Q4 2021	131	$43	$330.52	$280.85 - $373.49
Q3 2021	403	$163	$377.84	$349.05 - $415.47
Q2 2021	403	$161	$397.29	$371.36 - $435.48
Q1 2021	851	$353	$387.77	$359.01 - $421.52
Q4 2020	949	$390	$357.06	$302.13 - $399.87
Q2 2019	549	$181	$290.43	$261.12 - $325.34
Q4 2018	394	$101	$242.87	$217.07 - $268.24
Q3 2018	90	$23	$248.53	$217.91 - $268.75
Q2 2018	83	$22	$256.54	$232.23 - $275.44
Q1 2018	5,075	$1,294	$251.09	$230.41 - $275.85
Q4 2017	3	$0	$239.92	$224.46 - $259.08
Q2 2017	1,633	$339	$190.76	$181.62 - $200.81
Q1 2017	1,650	$319	$171.02	$149.75 - $189.09
Q4 2016	4,004	$645	$147.65	$129.27 - $161.83
Q3 2016	3,780	$635	$169.51	$154.16 - $178.75
Q2 2016	3,455	$612	$153.90	$145.43 - $167.61