TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2022

Shares 17,120 Value ($000) $4,209 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 27,310 Value ($000) $9,690 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 33,270 Value ($000) $10,929 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 34,980 Value ($000) $13,172 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 31,020 Value ($000) $12,464 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 28,020 Value ($000) $11,641 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 28,020 Value ($000) $11,532 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 26,820 Value ($000) $9,130 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 17,690 Value ($000) $6,439 Avg Close $333.76 Range $262.60 - $370.03

Q1 2016

Shares 43,600 Value ($000) $6,846 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 66,000 Value ($000) $8,676 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 66,000 Value ($000) $8,198 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 66,000 Value ($000) $8,940 Avg Close $118.76 Range $110.92 - $128.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,120	$4,209	$283.70	$238.44 - $347.01
Q1 2022	27,310	$9,690	$320.08	$282.83 - $346.97
Q4 2021	33,270	$10,929	$330.52	$280.85 - $373.49
Q3 2021	34,980	$13,172	$377.84	$349.05 - $415.47
Q2 2021	31,020	$12,464	$397.29	$371.36 - $435.48
Q1 2021	28,020	$11,641	$387.77	$359.01 - $421.52
Q4 2020	28,020	$11,532	$357.06	$302.13 - $399.87
Q3 2020	26,820	$9,130	$358.12	$309.87 - $395.90
Q2 2020	17,690	$6,439	$333.76	$262.60 - $370.03
Q1 2016	43,600	$6,846	$131.38	$117.86 - $150.75
Q4 2015	66,000	$8,676	$122.15	$114.62 - $127.01
Q3 2015	66,000	$8,198	$125.31	$114.61 - $131.51
Q2 2015	66,000	$8,940	$118.76	$110.92 - $128.50