TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 174,826 Value ($000) $21,336 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 511,226 Value ($000) $62,554 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 606,804 Value ($000) $71,821 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 303,283 Value ($000) $41,911 Avg Close $160.31 Range $127.13 - $183.89

Q1 2024

Shares 5,771 Value ($000) $1,305 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 4,080 Value ($000) $1,017 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 23,767 Value ($000) $4,668 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 12,024 Value ($000) $2,910 Avg Close $245.17 Range $223.28 - $270.42

Q3 2022

Shares 15,971 Value ($000) $3,218 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 75,955 Value ($000) $18,674 Avg Close $283.70 Range $238.44 - $347.01

Q4 2021

Shares 16,627 Value ($000) $5,462 Avg Close $330.52 Range $280.85 - $373.49

Q3 2020

Shares 5,422 Value ($000) $1,846 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 868 Value ($000) $316 Avg Close $333.76 Range $262.60 - $370.03

Q1 2019

Shares 2,921 Value ($000) $883 Avg Close $267.85 Range $235.08 - $294.16

Q3 2018

Shares 1,523 Value ($000) $405 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 628 Value ($000) $168 Avg Close $256.54 Range $232.23 - $275.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,826	$21,336	$121.00	$102.26 - $136.95
Q3 2025	511,226	$62,554	$120.66	$108.26 - $132.77
Q2 2025	606,804	$71,821	$125.23	$115.26 - $140.70
Q1 2025	303,283	$41,911	$160.31	$127.13 - $183.89
Q1 2024	5,771	$1,305	$233.54	$210.10 - $252.40
Q4 2023	4,080	$1,017	$209.88	$174.26 - $253.38
Q3 2023	23,767	$4,668	$222.37	$190.45 - $257.60
Q2 2023	12,024	$2,910	$245.17	$223.28 - $270.42
Q3 2022	15,971	$3,218	$233.08	$194.98 - $262.76
Q2 2022	75,955	$18,674	$283.70	$238.44 - $347.01
Q4 2021	16,627	$5,462	$330.52	$280.85 - $373.49
Q3 2020	5,422	$1,846	$358.12	$309.87 - $395.90
Q2 2020	868	$316	$333.76	$262.60 - $370.03
Q1 2019	2,921	$883	$267.85	$235.08 - $294.16
Q3 2018	1,523	$405	$248.53	$217.91 - $268.75
Q2 2018	628	$168	$256.54	$232.23 - $275.44