TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 384 Value ($000) $47 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 578 Value ($000) $71 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 2,908 Value ($000) $344 Avg Close $125.23 Range $115.26 - $140.70

Q4 2024

Shares 988 Value ($000) $176 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 391 Value ($000) $97 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 228 Value ($000) $48 Avg Close $206.41 Range $193.70 - $223.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384	$47	$121.00	$102.26 - $136.95
Q3 2025	578	$71	$120.66	$108.26 - $132.77
Q2 2025	2,908	$344	$125.23	$115.26 - $140.70
Q4 2024	988	$176	$202.86	$169.80 - $244.29
Q3 2024	391	$97	$230.30	$206.96 - $246.72
Q2 2024	228	$48	$206.41	$193.70 - $223.47