TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 3,100 Value ($000) $1,583 Avg Close $526.90 Range $483.02 - $595.99
Q3 2025
Shares 4,000 Value ($000) $2,344 Avg Close $547.47 Range $502.50 - $586.28
Q2 2025
Shares 4,000 Value ($000) $2,049 Avg Close $482.47 Range $419.00 - $513.84
Q1 2025
Shares 4,000 Value ($000) $1,991 Avg Close $494.63 Range $452.93 - $522.50
Q4 2024
Shares 4,000 Value ($000) $1,857 Avg Close $466.01 Range $432.26 - $492.00
Q3 2024
Shares 4,000 Value ($000) $1,751 Avg Close $414.60 Range $381.03 - $439.81
Q2 2024
Shares 4,500 Value ($000) $1,552 Avg Close $396.07 Range $355.41 - $429.95