TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2024

Shares 5,575 Value ($000) $992 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 5,805 Value ($000) $1,436 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 5,734 Value ($000) $1,206 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 6,180 Value ($000) $1,398 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 6,180 Value ($000) $1,541 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 4,433 Value ($000) $871 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 3,036 Value ($000) $735 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 3,035 Value ($000) $769 Avg Close $236.90 Range $216.28 - $259.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,575	$992	$202.86	$169.80 - $244.29
Q3 2024	5,805	$1,436	$230.30	$206.96 - $246.72
Q2 2024	5,734	$1,206	$206.41	$193.70 - $223.47
Q1 2024	6,180	$1,398	$233.54	$210.10 - $252.40
Q4 2023	6,180	$1,541	$209.88	$174.26 - $253.38
Q3 2023	4,433	$871	$222.37	$190.45 - $257.60
Q2 2023	3,036	$735	$245.17	$223.28 - $270.42
Q1 2023	3,035	$769	$236.90	$216.28 - $259.09