TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 6,611 Value ($000) $809 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 13,887 Value ($000) $1,642 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 4,044 Value ($000) $559 Avg Close $160.31 Range $127.13 - $183.89

Q2 2024

Shares 12,722 Value ($000) $2,676 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 2,921 Value ($000) $661 Avg Close $233.54 Range $210.10 - $252.40

Q3 2022

Shares 36,727 Value ($000) $7,409 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 9,445 Value ($000) $2,322 Avg Close $283.70 Range $238.44 - $347.01

Q4 2021

Shares 10,446 Value ($000) $3,432 Avg Close $330.52 Range $280.85 - $373.49

Q3 2020

Shares 9,020 Value ($000) $3,070 Avg Close $358.12 Range $309.87 - $395.90

Q3 2016

Shares 11,276 Value ($000) $1,895 Avg Close $169.51 Range $154.16 - $178.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,611	$809	$120.66	$108.26 - $132.77
Q2 2025	13,887	$1,642	$125.23	$115.26 - $140.70
Q1 2025	4,044	$559	$160.31	$127.13 - $183.89
Q2 2024	12,722	$2,676	$206.41	$193.70 - $223.47
Q1 2024	2,921	$661	$233.54	$210.10 - $252.40
Q3 2022	36,727	$7,409	$233.08	$194.98 - $262.76
Q2 2022	9,445	$2,322	$283.70	$238.44 - $347.01
Q4 2021	10,446	$3,432	$330.52	$280.85 - $373.49
Q3 2020	9,020	$3,070	$358.12	$309.87 - $395.90
Q3 2016	11,276	$1,895	$169.51	$154.16 - $178.75