TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 57,085 Value ($000) $7 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 72,248 Value ($000) $9 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 11,904 Value ($000) $1 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 4,564 Value ($000) $1 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 4,929 Value ($000) $1 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 3,559 Value ($000) $1 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 1,317 Value ($000) $0 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 1,072 Value ($000) $0 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 1,124 Value ($000) $0 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 622 Value ($000) $0 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 646 Value ($000) $0 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 602 Value ($000) $0 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 574 Value ($000) $0 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 511 Value ($000) $103 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 954 Value ($000) $235 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 922 Value ($000) $327 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 43,748 Value ($000) $14,370 Avg Close $330.52 Range $280.85 - $373.49

Q2 2021

Shares 37,979 Value ($000) $15,260 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 37,979 Value ($000) $15,260 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 37,979 Value ($000) $15,260 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 37,979 Value ($000) $15,260 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 37,979 Value ($000) $15,260 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 37,979 Value ($000) $15,260 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 37,979 Value ($000) $15,260 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 37,979 Value ($000) $15,260 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 37,979 Value ($000) $15,260 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 37,979 Value ($000) $15,260 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 9,920 Value ($000) $2,564 Avg Close $242.87 Range $217.07 - $268.24

Q3 2016

Shares 88 Value ($000) $15 Avg Close $169.51 Range $154.16 - $178.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,085	$7	$121.00	$102.26 - $136.95
Q3 2025	72,248	$9	$120.66	$108.26 - $132.77
Q2 2025	11,904	$1	$125.23	$115.26 - $140.70
Q1 2025	4,564	$1	$160.31	$127.13 - $183.89
Q4 2024	4,929	$1	$202.86	$169.80 - $244.29
Q3 2024	3,559	$1	$230.30	$206.96 - $246.72
Q2 2024	1,317	$0	$206.41	$193.70 - $223.47
Q1 2024	1,072	$0	$233.54	$210.10 - $252.40
Q4 2023	1,124	$0	$209.88	$174.26 - $253.38
Q3 2023	622	$0	$222.37	$190.45 - $257.60
Q2 2023	646	$0	$245.17	$223.28 - $270.42
Q1 2023	602	$0	$236.90	$216.28 - $259.09
Q4 2022	574	$0	$215.37	$178.14 - $253.37
Q3 2022	511	$103	$233.08	$194.98 - $262.76
Q2 2022	954	$235	$283.70	$238.44 - $347.01
Q1 2022	922	$327	$320.08	$282.83 - $346.97
Q4 2021	43,748	$14,370	$330.52	$280.85 - $373.49
Q2 2021	37,979	$15,260	$397.29	$371.36 - $435.48
Q1 2021	37,979	$15,260	$387.77	$359.01 - $421.52
Q4 2020	37,979	$15,260	$357.06	$302.13 - $399.87
Q3 2020	37,979	$15,260	$358.12	$309.87 - $395.90
Q2 2020	37,979	$15,260	$333.76	$262.60 - $370.03
Q1 2020	37,979	$15,260	$336.62	$213.63 - $384.50
Q4 2019	37,979	$15,260	$331.87	$300.28 - $363.18
Q3 2019	37,979	$15,260	$335.71	$313.81 - $360.27
Q2 2019	37,979	$15,260	$290.43	$261.12 - $325.34
Q1 2019	37,979	$15,260	$267.85	$235.08 - $294.16
Q4 2018	9,920	$2,564	$242.87	$217.07 - $268.24
Q3 2016	88	$15	$169.51	$154.16 - $178.75