TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,223 Value ($000) $271 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 2,163 Value ($000) $265 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 2,173 Value ($000) $257 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 2,281 Value ($000) $315 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 6,224 Value ($000) $1,108 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 6,557 Value ($000) $1,622 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 6,355 Value ($000) $1,337 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 6,471 Value ($000) $1,464 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 6,042 Value ($000) $1,507 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 6,780 Value ($000) $1,332 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 6,452 Value ($000) $1,562 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 6,516 Value ($000) $1,651 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 6,248 Value ($000) $1,560 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 5,278 Value ($000) $1,063 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 4,378 Value ($000) $1,076 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 3,918 Value ($000) $1,390 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 3,802 Value ($000) $1,249 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 3,199 Value ($000) $1,205 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 3,446 Value ($000) $1,385 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 4,998 Value ($000) $2,076 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 5,039 Value ($000) $2,074 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 4,936 Value ($000) $1,680 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 4,914 Value ($000) $1,789 Avg Close $333.76 Range $262.60 - $370.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,223	$271	$121.00	$102.26 - $136.95
Q3 2025	2,163	$265	$120.66	$108.26 - $132.77
Q2 2025	2,173	$257	$125.23	$115.26 - $140.70
Q1 2025	2,281	$315	$160.31	$127.13 - $183.89
Q4 2024	6,224	$1,108	$202.86	$169.80 - $244.29
Q3 2024	6,557	$1,622	$230.30	$206.96 - $246.72
Q2 2024	6,355	$1,337	$206.41	$193.70 - $223.47
Q1 2024	6,471	$1,464	$233.54	$210.10 - $252.40
Q4 2023	6,042	$1,507	$209.88	$174.26 - $253.38
Q3 2023	6,780	$1,332	$222.37	$190.45 - $257.60
Q2 2023	6,452	$1,562	$245.17	$223.28 - $270.42
Q1 2023	6,516	$1,651	$236.90	$216.28 - $259.09
Q4 2022	6,248	$1,560	$215.37	$178.14 - $253.37
Q3 2022	5,278	$1,063	$233.08	$194.98 - $262.76
Q2 2022	4,378	$1,076	$283.70	$238.44 - $347.01
Q1 2022	3,918	$1,390	$320.08	$282.83 - $346.97
Q4 2021	3,802	$1,249	$330.52	$280.85 - $373.49
Q3 2021	3,199	$1,205	$377.84	$349.05 - $415.47
Q2 2021	3,446	$1,385	$397.29	$371.36 - $435.48
Q1 2021	4,998	$2,076	$387.77	$359.01 - $421.52
Q4 2020	5,039	$2,074	$357.06	$302.13 - $399.87
Q3 2020	4,936	$1,680	$358.12	$309.87 - $395.90
Q2 2020	4,914	$1,789	$333.76	$262.60 - $370.03