TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,969 Value ($000) $6,113 Avg Close $526.90 Range $483.02 - $595.99

Q3 2025

Shares 19,903 Value ($000) $11,664 Avg Close $547.47 Range $502.50 - $586.28

Q2 2025

Shares 11,979 Value ($000) $6,137 Avg Close $482.47 Range $419.00 - $513.84

Q1 2025

Shares 29,412 Value ($000) $14,639 Avg Close $494.63 Range $452.93 - $522.50

Q4 2024

Shares 54,466 Value ($000) $25,279 Avg Close $466.01 Range $432.26 - $492.00

Q3 2024

Shares 36,524 Value ($000) $15,985 Avg Close $414.60 Range $381.03 - $439.81

Q2 2024

Shares 10,728 Value ($000) $4,162 Avg Close $396.07 Range $355.41 - $429.95

Q1 2024

Shares 7,594 Value ($000) $3,260 Avg Close $428.77 Range $410.75 - $447.88

Q3 2023

Shares 16,883 Value ($000) $6,898 Avg Close $405.80 Range $372.56 - $426.17

Q2 2023

Shares 8,694 Value ($000) $3,574 Avg Close $412.39 Range $386.22 - $448.71

Q1 2023

Shares 2,368 Value ($000) $1,059 Avg Close $423.68 Range $396.12 - $447.60

Q4 2022

Shares 13,255 Value ($000) $5,301 Avg Close $389.46 Range $325.00 - $430.71

Q3 2022

Shares 36,371 Value ($000) $12,274 Avg Close $381.67 Range $337.06 - $406.39

Q2 2022

Shares 20,786 Value ($000) $7,797 Avg Close $416.87 Range $344.66 - $493.97

Q1 2022

Shares 3,791 Value ($000) $1,792 Avg Close $430.13 Range $391.28 - $478.09

Q4 2021

Shares 3,944 Value ($000) $1,723 Avg Close $434.96 Range $405.04 - $462.19

Q3 2021

Shares 2,972 Value ($000) $1,277 Avg Close $441.90 Range $412.51 - $465.40

Q2 2021

Shares 1,684 Value ($000) $705 Avg Close $424.73 Range $398.44 - $457.79

Q1 2021

Shares 1,027 Value ($000) $425 Avg Close $385.97 Range $350.01 - $418.67

Q4 2020

Shares 1,008 Value ($000) $395 Avg Close $358.76 Range $301.76 - $398.68

Q2 2020

Shares 1,629 Value ($000) $507 Avg Close $328.71 Range $270.10 - $385.07

Q3 2018

Shares 2,030 Value ($000) $501 Avg Close $228.00 Range $196.79 - $250.87

Q1 2018

Shares 4,400 Value ($000) $824 Avg Close $188.96 Range $172.80 - $201.40

Q4 2017

Shares 3,554 Value ($000) $644 Avg Close $175.68 Range $159.73 - $186.54

Q3 2017

Shares 2,904 Value ($000) $462 Avg Close $145.30 Range $127.75 - $161.58

Q2 2017

Shares 2,047 Value ($000) $261 Avg Close $129.61 Range $121.58 - $137.00

Q1 2017

Shares 2,828 Value ($000) $358 Avg Close $127.54 Range $119.67 - $135.89

Q4 2016

Shares 2,576 Value ($000) $317 Avg Close $115.66 Range $101.90 - $129.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,969	$6,113	$526.90	$483.02 - $595.99
Q3 2025	19,903	$11,664	$547.47	$502.50 - $586.28
Q2 2025	11,979	$6,137	$482.47	$419.00 - $513.84
Q1 2025	29,412	$14,639	$494.63	$452.93 - $522.50
Q4 2024	54,466	$25,279	$466.01	$432.26 - $492.00
Q3 2024	36,524	$15,985	$414.60	$381.03 - $439.81
Q2 2024	10,728	$4,162	$396.07	$355.41 - $429.95
Q1 2024	7,594	$3,260	$428.77	$410.75 - $447.88
Q3 2023	16,883	$6,898	$405.80	$372.56 - $426.17
Q2 2023	8,694	$3,574	$412.39	$386.22 - $448.71
Q1 2023	2,368	$1,059	$423.68	$396.12 - $447.60
Q4 2022	13,255	$5,301	$389.46	$325.00 - $430.71
Q3 2022	36,371	$12,274	$381.67	$337.06 - $406.39
Q2 2022	20,786	$7,797	$416.87	$344.66 - $493.97
Q1 2022	3,791	$1,792	$430.13	$391.28 - $478.09
Q4 2021	3,944	$1,723	$434.96	$405.04 - $462.19
Q3 2021	2,972	$1,277	$441.90	$412.51 - $465.40
Q2 2021	1,684	$705	$424.73	$398.44 - $457.79
Q1 2021	1,027	$425	$385.97	$350.01 - $418.67
Q4 2020	1,008	$395	$358.76	$301.76 - $398.68
Q2 2020	1,629	$507	$328.71	$270.10 - $385.07
Q3 2018	2,030	$501	$228.00	$196.79 - $250.87
Q1 2018	4,400	$824	$188.96	$172.80 - $201.40
Q4 2017	3,554	$644	$175.68	$159.73 - $186.54
Q3 2017	2,904	$462	$145.30	$127.75 - $161.58
Q2 2017	2,047	$261	$129.61	$121.58 - $137.00
Q1 2017	2,828	$358	$127.54	$119.67 - $135.89
Q4 2016	2,576	$317	$115.66	$101.90 - $129.36