TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 2,317 Value ($000) $284 Avg Close $120.66 Range $108.26 - $132.77

Q3 2024

Shares 1,607 Value ($000) $397 Avg Close $230.30 Range $206.96 - $246.72

Q1 2024

Shares 1,419 Value ($000) $321 Avg Close $233.54 Range $210.10 - $252.40

Q3 2023

Shares 3,632 Value ($000) $713 Avg Close $222.37 Range $190.45 - $257.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,317	$284	$120.66	$108.26 - $132.77
Q3 2024	1,607	$397	$230.30	$206.96 - $246.72
Q1 2024	1,419	$321	$233.54	$210.10 - $252.40
Q3 2023	3,632	$713	$222.37	$190.45 - $257.60