RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 7,682 Value ($000) $270 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 7,682 Value ($000) $332 Avg Close $31.24 Range $21.81 - $43.20

Q1 2025

Shares 58,293 Value ($000) $1,032 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 8,726 Value ($000) $201 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 48,686 Value ($000) $981 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 48,686 Value ($000) $952 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 49,974 Value ($000) $1,120 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 939,977 Value ($000) $17,690 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 942,653 Value ($000) $14,894 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 964,379 Value ($000) $17,031 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 1,058,360 Value ($000) $19,347 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 441,413 Value ($000) $7,261 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 10,509 Value ($000) $200 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 10,509 Value ($000) $204 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 15,783 Value ($000) $376 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 27,180 Value ($000) $707 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 26,527 Value ($000) $658 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 56,831 Value ($000) $1,705 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 27,826 Value ($000) $786 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 365,401 Value ($000) $7,768 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 786,586 Value ($000) $8,652 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 1,176,530 Value ($000) $13,789 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 1,697,398 Value ($000) $8,215 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 1,210,503 Value ($000) $14,441 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 159,629 Value ($000) $2,291 Avg Close $16.77 Range $12.99 - $22.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,682	$270	$37.00	$28.66 - $45.29
Q3 2025	7,682	$332	$31.24	$21.81 - $43.20
Q1 2025	58,293	$1,032	$20.53	$16.88 - $23.78
Q4 2024	8,726	$201	$23.45	$19.10 - $28.28
Q3 2024	48,686	$981	$19.83	$17.43 - $23.43
Q2 2024	48,686	$952	$20.69	$19.06 - $22.56
Q1 2024	49,974	$1,120	$19.75	$16.36 - $23.21
Q4 2023	939,977	$17,690	$16.37	$14.20 - $19.20
Q3 2023	942,653	$14,894	$16.82	$15.20 - $18.84
Q2 2023	964,379	$17,031	$17.26	$15.62 - $18.41
Q1 2023	1,058,360	$19,347	$18.09	$16.21 - $20.16
Q4 2022	441,413	$7,261	$18.13	$14.95 - $23.94
Q3 2022	10,509	$200	$21.21	$18.36 - $23.84
Q2 2022	10,509	$204	$22.57	$18.85 - $27.00
Q1 2022	15,783	$376	$25.09	$22.29 - $27.46
Q4 2021	27,180	$707	$25.92	$23.19 - $28.35
Q3 2021	26,527	$658	$29.08	$24.79 - $33.25
Q2 2021	56,831	$1,705	$29.61	$26.47 - $32.80
Q1 2021	27,826	$786	$26.43	$20.31 - $31.67
Q4 2020	365,401	$7,768	$16.00	$9.80 - $22.85
Q3 2020	786,586	$8,652	$12.67	$9.79 - $14.90
Q2 2020	1,176,530	$13,789	$6.96	$3.72 - $12.60
Q1 2020	1,697,398	$8,215	$9.44	$3.84 - $12.67
Q4 2019	1,210,503	$14,441	$11.38	$8.60 - $15.39
Q3 2019	159,629	$2,291	$16.77	$12.99 - $22.27