TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 3,104 Value ($000) $379 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 6,490 Value ($000) $794 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 6,281 Value ($000) $743 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 6,687 Value ($000) $924 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 3,653 Value ($000) $650 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 5,941 Value ($000) $1,469 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 5,941 Value ($000) $1,250 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 5,997 Value ($000) $1,356 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 5,827 Value ($000) $1,453 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 6,144 Value ($000) $1,207 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 6,144 Value ($000) $1,487 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 6,313 Value ($000) $1,599 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 6,686 Value ($000) $1,669 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 4,159 Value ($000) $838 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 4,159 Value ($000) $1,022 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 3,061 Value ($000) $1,086 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 3,966 Value ($000) $1,303 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 1,152 Value ($000) $434 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 1,185 Value ($000) $476 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 1,603 Value ($000) $666 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 1,947 Value ($000) $801 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 1,775 Value ($000) $604 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 5,087 Value ($000) $1,852 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 7,176 Value ($000) $2,102 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 7,186 Value ($000) $2,705 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 7,585 Value ($000) $2,577 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 7,124 Value ($000) $2,359 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 7,114 Value ($000) $2,150 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 8,821 Value ($000) $2,280 Avg Close $242.87 Range $217.07 - $268.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,104	$379	$121.00	$102.26 - $136.95
Q3 2025	6,490	$794	$120.66	$108.26 - $132.77
Q2 2025	6,281	$743	$125.23	$115.26 - $140.70
Q1 2025	6,687	$924	$160.31	$127.13 - $183.89
Q4 2024	3,653	$650	$202.86	$169.80 - $244.29
Q3 2024	5,941	$1,469	$230.30	$206.96 - $246.72
Q2 2024	5,941	$1,250	$206.41	$193.70 - $223.47
Q1 2024	5,997	$1,356	$233.54	$210.10 - $252.40
Q4 2023	5,827	$1,453	$209.88	$174.26 - $253.38
Q3 2023	6,144	$1,207	$222.37	$190.45 - $257.60
Q2 2023	6,144	$1,487	$245.17	$223.28 - $270.42
Q1 2023	6,313	$1,599	$236.90	$216.28 - $259.09
Q4 2022	6,686	$1,669	$215.37	$178.14 - $253.37
Q3 2022	4,159	$838	$233.08	$194.98 - $262.76
Q2 2022	4,159	$1,022	$283.70	$238.44 - $347.01
Q1 2022	3,061	$1,086	$320.08	$282.83 - $346.97
Q4 2021	3,966	$1,303	$330.52	$280.85 - $373.49
Q3 2021	1,152	$434	$377.84	$349.05 - $415.47
Q2 2021	1,185	$476	$397.29	$371.36 - $435.48
Q1 2021	1,603	$666	$387.77	$359.01 - $421.52
Q4 2020	1,947	$801	$357.06	$302.13 - $399.87
Q3 2020	1,775	$604	$358.12	$309.87 - $395.90
Q2 2020	5,087	$1,852	$333.76	$262.60 - $370.03
Q1 2020	7,176	$2,102	$336.62	$213.63 - $384.50
Q4 2019	7,186	$2,705	$331.87	$300.28 - $363.18
Q3 2019	7,585	$2,577	$335.71	$313.81 - $360.27
Q2 2019	7,124	$2,359	$290.43	$261.12 - $325.34
Q1 2019	7,114	$2,150	$267.85	$235.08 - $294.16
Q4 2018	8,821	$2,280	$242.87	$217.07 - $268.24