TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 16,566 Value ($000) $2,022 Avg Close $121.00 Range $102.26 - $136.95

Q2 2025

Shares 67,343 Value ($000) $7,971 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 317,381 Value ($000) $43,859 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 68,168 Value ($000) $12,133 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 1,268 Value ($000) $314 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 39,870 Value ($000) $8,386 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 1,274 Value ($000) $288 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 2,385 Value ($000) $595 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 18,257 Value ($000) $3,586 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 1,800 Value ($000) $436 Avg Close $245.17 Range $223.28 - $270.42

Q2 2022

Shares 16,942 Value ($000) $4,165 Avg Close $283.70 Range $238.44 - $347.01

Q4 2021

Shares 26,735 Value ($000) $8,782 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 5,331 Value ($000) $2,007 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 677 Value ($000) $272 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 5,732 Value ($000) $2,381 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 12,755 Value ($000) $5,250 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 23,236 Value ($000) $7,910 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 2,218 Value ($000) $807 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 6,499 Value ($000) $1,903 Avg Close $336.62 Range $213.63 - $384.50

Q3 2019

Shares 23,407 Value ($000) $7,953 Avg Close $335.71 Range $313.81 - $360.27

Q1 2019

Shares 1,192 Value ($000) $360 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 23,952 Value ($000) $6,191 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 9,067 Value ($000) $2,413 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 46,168 Value ($000) $12,383 Avg Close $256.54 Range $232.23 - $275.44

Q4 2017

Shares 17,406 Value ($000) $4,331 Avg Close $239.92 Range $224.46 - $259.08

Q2 2017

Shares 5,450 Value ($000) $1,132 Avg Close $190.76 Range $181.62 - $200.81

Q4 2016

Shares 13,352 Value ($000) $2,152 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 2,304 Value ($000) $387 Avg Close $169.51 Range $154.16 - $178.75

Q1 2015

Shares 4,039 Value ($000) $488 Avg Close $107.82 Range $100.02 - $114.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,566	$2,022	$121.00	$102.26 - $136.95
Q2 2025	67,343	$7,971	$125.23	$115.26 - $140.70
Q1 2025	317,381	$43,859	$160.31	$127.13 - $183.89
Q4 2024	68,168	$12,133	$202.86	$169.80 - $244.29
Q3 2024	1,268	$314	$230.30	$206.96 - $246.72
Q2 2024	39,870	$8,386	$206.41	$193.70 - $223.47
Q1 2024	1,274	$288	$233.54	$210.10 - $252.40
Q4 2023	2,385	$595	$209.88	$174.26 - $253.38
Q3 2023	18,257	$3,586	$222.37	$190.45 - $257.60
Q2 2023	1,800	$436	$245.17	$223.28 - $270.42
Q2 2022	16,942	$4,165	$283.70	$238.44 - $347.01
Q4 2021	26,735	$8,782	$330.52	$280.85 - $373.49
Q3 2021	5,331	$2,007	$377.84	$349.05 - $415.47
Q2 2021	677	$272	$397.29	$371.36 - $435.48
Q1 2021	5,732	$2,381	$387.77	$359.01 - $421.52
Q4 2020	12,755	$5,250	$357.06	$302.13 - $399.87
Q3 2020	23,236	$7,910	$358.12	$309.87 - $395.90
Q2 2020	2,218	$807	$333.76	$262.60 - $370.03
Q1 2020	6,499	$1,903	$336.62	$213.63 - $384.50
Q3 2019	23,407	$7,953	$335.71	$313.81 - $360.27
Q1 2019	1,192	$360	$267.85	$235.08 - $294.16
Q4 2018	23,952	$6,191	$242.87	$217.07 - $268.24
Q3 2018	9,067	$2,413	$248.53	$217.91 - $268.75
Q2 2018	46,168	$12,383	$256.54	$232.23 - $275.44
Q4 2017	17,406	$4,331	$239.92	$224.46 - $259.08
Q2 2017	5,450	$1,132	$190.76	$181.62 - $200.81
Q4 2016	13,352	$2,152	$147.65	$129.27 - $161.83
Q3 2016	2,304	$387	$169.51	$154.16 - $178.75
Q1 2015	4,039	$488	$107.82	$100.02 - $114.80