RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 1,372,625 Value ($000) $48,207 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 2,204,467 Value ($000) $95,189 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 2,687,128 Value ($000) $59,278 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 2,645,320 Value ($000) $46,822 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 2,672,191 Value ($000) $61,594 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 3,022,371 Value ($000) $60,871 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 3,262,732 Value ($000) $63,819 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 4,073,568 Value ($000) $91,329 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 4,525,158 Value ($000) $85,163 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 4,815,603 Value ($000) $76,087 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 3,893,972 Value ($000) $68,768 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 844,643 Value ($000) $15,440 Avg Close $18.09 Range $16.21 - $20.16