TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,525 Value ($000) $186 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 1,728 Value ($000) $215 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 1,247 Value ($000) $148 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 1,061 Value ($000) $147 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 869 Value ($000) $155 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 1,406 Value ($000) $348 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 1,392 Value ($000) $293 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 1,159 Value ($000) $262 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 2,258 Value ($000) $563 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 3,776 Value ($000) $742 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 5,287 Value ($000) $1,281 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 4,909 Value ($000) $1,245 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 8,879 Value ($000) $2,216 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 8,712 Value ($000) $1,755 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 8,880 Value ($000) $2,186 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 8,099 Value ($000) $2,876 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 8,129 Value ($000) $2,670 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 8,637 Value ($000) $3,254 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 7,579 Value ($000) $3,046 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 7,686 Value ($000) $3,195 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 6,713 Value ($000) $2,762 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 5,063 Value ($000) $1,728 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 3,389 Value ($000) $1,234 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 2,594 Value ($000) $771 Avg Close $336.62 Range $213.63 - $384.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,525	$186	$121.00	$102.26 - $136.95
Q3 2025	1,728	$215	$120.66	$108.26 - $132.77
Q2 2025	1,247	$148	$125.23	$115.26 - $140.70
Q1 2025	1,061	$147	$160.31	$127.13 - $183.89
Q4 2024	869	$155	$202.86	$169.80 - $244.29
Q3 2024	1,406	$348	$230.30	$206.96 - $246.72
Q2 2024	1,392	$293	$206.41	$193.70 - $223.47
Q1 2024	1,159	$262	$233.54	$210.10 - $252.40
Q4 2023	2,258	$563	$209.88	$174.26 - $253.38
Q3 2023	3,776	$742	$222.37	$190.45 - $257.60
Q2 2023	5,287	$1,281	$245.17	$223.28 - $270.42
Q1 2023	4,909	$1,245	$236.90	$216.28 - $259.09
Q4 2022	8,879	$2,216	$215.37	$178.14 - $253.37
Q3 2022	8,712	$1,755	$233.08	$194.98 - $262.76
Q2 2022	8,880	$2,186	$283.70	$238.44 - $347.01
Q1 2022	8,099	$2,876	$320.08	$282.83 - $346.97
Q4 2021	8,129	$2,670	$330.52	$280.85 - $373.49
Q3 2021	8,637	$3,254	$377.84	$349.05 - $415.47
Q2 2021	7,579	$3,046	$397.29	$371.36 - $435.48
Q1 2021	7,686	$3,195	$387.77	$359.01 - $421.52
Q4 2020	6,713	$2,762	$357.06	$302.13 - $399.87
Q3 2020	5,063	$1,728	$358.12	$309.87 - $395.90
Q2 2020	3,389	$1,234	$333.76	$262.60 - $370.03
Q1 2020	2,594	$771	$336.62	$213.63 - $384.50