TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 56,455 Value ($000) $28,833 Avg Close $526.90 Range $483.02 - $595.99

Q3 2025

Shares 47,461 Value ($000) $27,814 Avg Close $547.47 Range $502.50 - $586.28

Q2 2025

Shares 53,719 Value ($000) $27,521 Avg Close $482.47 Range $419.00 - $513.84

Q1 2025

Shares 61,246 Value ($000) $30,483 Avg Close $494.63 Range $452.93 - $522.50

Q4 2024

Shares 63,233 Value ($000) $29,348 Avg Close $466.01 Range $432.26 - $492.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,455	$28,833	$526.90	$483.02 - $595.99
Q3 2025	47,461	$27,814	$547.47	$502.50 - $586.28
Q2 2025	53,719	$27,521	$482.47	$419.00 - $513.84
Q1 2025	61,246	$30,483	$494.63	$452.93 - $522.50
Q4 2024	63,233	$29,348	$466.01	$432.26 - $492.00