RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025
Shares 6,121,216 Value ($000) $214,977 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 6,697,864 Value ($000) $289,214 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 8,956,209 Value ($000) $197,574 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 9,664,671 Value ($000) $171,065 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 9,199,100 Value ($000) $212,039 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 9,341,132 Value ($000) $188,130 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 9,590,360 Value ($000) $187,587 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 12,026,500 Value ($000) $269,634 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 12,672,096 Value ($000) $238,489 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 13,760,106 Value ($000) $217,410 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 13,958,059 Value ($000) $246,499 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 14,092,681 Value ($000) $257,614 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 13,359,523 Value ($000) $219,764 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 12,859,162 Value ($000) $245,096 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 12,722,799 Value ($000) $247,076 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 8,889,988 Value ($000) $211,848 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 5,971,538 Value ($000) $155,439 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 2,025,784 Value ($000) $50,219 Avg Close $29.08 Range $24.79 - $33.25