RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 528,156 Value ($000) $18,549 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 535,036 Value ($000) $23,103 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 695,994 Value ($000) $15,354 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 671,245 Value ($000) $11,881 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 608,913 Value ($000) $14,035 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 504,653 Value ($000) $10,164 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 473,313 Value ($000) $9,258 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 436,976 Value ($000) $9,797 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 408,624 Value ($000) $7,690 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 405,924 Value ($000) $6,414 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 410,048 Value ($000) $7,241 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 519,648 Value ($000) $9,499 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 541,774 Value ($000) $8,912 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 559,412 Value ($000) $10,662 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 569,712 Value ($000) $11,064 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 570,948 Value ($000) $13,606 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 624,148 Value ($000) $16,247 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 598,548 Value ($000) $14,838 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 570,272 Value ($000) $17,108 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 506,872 Value ($000) $14,319 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 179,667 Value ($000) $3,820 Avg Close $16.00 Range $9.80 - $22.85

Q3 2019

Shares 716,141 Value ($000) $10,277 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 485,441 Value ($000) $10,641 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 390,000 Value ($000) $7,523 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 130,000 Value ($000) $2,672 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,156	$18,549	$37.00	$28.66 - $45.29
Q3 2025	535,036	$23,103	$31.24	$21.81 - $43.20
Q2 2025	695,994	$15,354	$19.08	$14.18 - $22.68
Q1 2025	671,245	$11,881	$20.53	$16.88 - $23.78
Q4 2024	608,913	$14,035	$23.45	$19.10 - $28.28
Q3 2024	504,653	$10,164	$19.83	$17.43 - $23.43
Q2 2024	473,313	$9,258	$20.69	$19.06 - $22.56
Q1 2024	436,976	$9,797	$19.75	$16.36 - $23.21
Q4 2023	408,624	$7,690	$16.37	$14.20 - $19.20
Q3 2023	405,924	$6,414	$16.82	$15.20 - $18.84
Q2 2023	410,048	$7,241	$17.26	$15.62 - $18.41
Q1 2023	519,648	$9,499	$18.09	$16.21 - $20.16
Q4 2022	541,774	$8,912	$18.13	$14.95 - $23.94
Q3 2022	559,412	$10,662	$21.21	$18.36 - $23.84
Q2 2022	569,712	$11,064	$22.57	$18.85 - $27.00
Q1 2022	570,948	$13,606	$25.09	$22.29 - $27.46
Q4 2021	624,148	$16,247	$25.92	$23.19 - $28.35
Q3 2021	598,548	$14,838	$29.08	$24.79 - $33.25
Q2 2021	570,272	$17,108	$29.61	$26.47 - $32.80
Q1 2021	506,872	$14,319	$26.43	$20.31 - $31.67
Q4 2020	179,667	$3,820	$16.00	$9.80 - $22.85
Q3 2019	716,141	$10,277	$16.77	$12.99 - $22.27
Q2 2019	485,441	$10,641	$21.13	$19.01 - $23.99
Q1 2019	390,000	$7,523	$22.16	$17.60 - $26.40
Q4 2018	130,000	$2,672	$21.34	$18.77 - $28.67