TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 23,875 Value ($000) $12,194 Avg Close $526.90 Range $483.02 - $595.99

Q3 2025

Shares 23,952 Value ($000) $14,037 Avg Close $547.47 Range $502.50 - $586.28

Q2 2025

Shares 24,773 Value ($000) $12,691 Avg Close $482.47 Range $419.00 - $513.84

Q1 2025

Shares 24,462 Value ($000) $12,175 Avg Close $494.63 Range $452.93 - $522.50

Q4 2024

Shares 24,479 Value ($000) $11,361 Avg Close $466.01 Range $432.26 - $492.00

Q3 2024

Shares 25,106 Value ($000) $10,988 Avg Close $414.60 Range $381.03 - $439.81

Q2 2024

Shares 26,037 Value ($000) $10,102 Avg Close $396.07 Range $355.41 - $429.95

Q1 2024

Shares 26,282 Value ($000) $11,283 Avg Close $428.77 Range $410.75 - $447.88

Q4 2023

Shares 26,380 Value ($000) $11,773 Avg Close $401.38 Range $364.98 - $448.19

Q3 2023

Shares 26,483 Value ($000) $10,820 Avg Close $405.80 Range $372.56 - $426.17

Q2 2023

Shares 27,112 Value ($000) $11,146 Avg Close $412.39 Range $386.22 - $448.71

Q1 2023

Shares 27,284 Value ($000) $12,206 Avg Close $423.68 Range $396.12 - $447.60

Q4 2022

Shares 27,006 Value ($000) $10,800 Avg Close $389.46 Range $325.00 - $430.71

Q3 2022

Shares 28,740 Value ($000) $9,699 Avg Close $381.67 Range $337.06 - $406.39

Q2 2022

Shares 28,413 Value ($000) $10,658 Avg Close $416.87 Range $344.66 - $493.97

Q1 2022

Shares 28,193 Value ($000) $13,324 Avg Close $430.13 Range $391.28 - $478.09

Q4 2021

Shares 28,138 Value ($000) $12,293 Avg Close $434.96 Range $405.04 - $462.19

Q3 2021

Shares 28,887 Value ($000) $12,409 Avg Close $441.90 Range $412.51 - $465.40

Q2 2021

Shares 32,058 Value ($000) $13,427 Avg Close $424.73 Range $398.44 - $457.79

Q1 2021

Shares 24,846 Value ($000) $10,278 Avg Close $385.97 Range $350.01 - $418.67

Q4 2020

Shares 26,549 Value ($000) $10,407 Avg Close $358.76 Range $301.76 - $398.68

Q3 2020

Shares 27,334 Value ($000) $8,479 Avg Close $315.48 Range $289.19 - $341.19

Q2 2020

Shares 29,503 Value ($000) $9,174 Avg Close $328.71 Range $270.10 - $385.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,875	$12,194	$526.90	$483.02 - $595.99
Q3 2025	23,952	$14,037	$547.47	$502.50 - $586.28
Q2 2025	24,773	$12,691	$482.47	$419.00 - $513.84
Q1 2025	24,462	$12,175	$494.63	$452.93 - $522.50
Q4 2024	24,479	$11,361	$466.01	$432.26 - $492.00
Q3 2024	25,106	$10,988	$414.60	$381.03 - $439.81
Q2 2024	26,037	$10,102	$396.07	$355.41 - $429.95
Q1 2024	26,282	$11,283	$428.77	$410.75 - $447.88
Q4 2023	26,380	$11,773	$401.38	$364.98 - $448.19
Q3 2023	26,483	$10,820	$405.80	$372.56 - $426.17
Q2 2023	27,112	$11,146	$412.39	$386.22 - $448.71
Q1 2023	27,284	$12,206	$423.68	$396.12 - $447.60
Q4 2022	27,006	$10,800	$389.46	$325.00 - $430.71
Q3 2022	28,740	$9,699	$381.67	$337.06 - $406.39
Q2 2022	28,413	$10,658	$416.87	$344.66 - $493.97
Q1 2022	28,193	$13,324	$430.13	$391.28 - $478.09
Q4 2021	28,138	$12,293	$434.96	$405.04 - $462.19
Q3 2021	28,887	$12,409	$441.90	$412.51 - $465.40
Q2 2021	32,058	$13,427	$424.73	$398.44 - $457.79
Q1 2021	24,846	$10,278	$385.97	$350.01 - $418.67
Q4 2020	26,549	$10,407	$358.76	$301.76 - $398.68
Q3 2020	27,334	$8,479	$315.48	$289.19 - $341.19
Q2 2020	29,503	$9,174	$328.71	$270.10 - $385.07