RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 219,022 Value ($000) $7,692 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 260,803 Value ($000) $11,261 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 674,990 Value ($000) $14,890 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 665,460 Value ($000) $11,779 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 636,510 Value ($000) $14,672 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 621,560 Value ($000) $12,518 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 313,500 Value ($000) $6,132 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 315,280 Value ($000) $7,069 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 336,860 Value ($000) $6,340 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 368,880 Value ($000) $5,828 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 380,900 Value ($000) $6,727 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 374,710 Value ($000) $6,850 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 361,710 Value ($000) $5,950 Avg Close $18.13 Range $14.95 - $23.94

Q2 2022

Shares 433,320 Value ($000) $8,415 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 399,430 Value ($000) $9,518 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 362,565 Value ($000) $9,438 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 691,925 Value ($000) $17,153 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 702,785 Value ($000) $21,084 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 687,935 Value ($000) $19,434 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 897,810 Value ($000) $19,087 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 1,398,540 Value ($000) $15,384 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 3,444,720 Value ($000) $40,372 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 4,636,110 Value ($000) $22,439 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 5,120,490 Value ($000) $61,087 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 2,310,000 Value ($000) $33,149 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 1,427,700 Value ($000) $31,295 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 1,274,060 Value ($000) $24,577 Avg Close $22.16 Range $17.60 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,022	$7,692	$37.00	$28.66 - $45.29
Q3 2025	260,803	$11,261	$31.24	$21.81 - $43.20
Q2 2025	674,990	$14,890	$19.08	$14.18 - $22.68
Q1 2025	665,460	$11,779	$20.53	$16.88 - $23.78
Q4 2024	636,510	$14,672	$23.45	$19.10 - $28.28
Q3 2024	621,560	$12,518	$19.83	$17.43 - $23.43
Q2 2024	313,500	$6,132	$20.69	$19.06 - $22.56
Q1 2024	315,280	$7,069	$19.75	$16.36 - $23.21
Q4 2023	336,860	$6,340	$16.37	$14.20 - $19.20
Q3 2023	368,880	$5,828	$16.82	$15.20 - $18.84
Q2 2023	380,900	$6,727	$17.26	$15.62 - $18.41
Q1 2023	374,710	$6,850	$18.09	$16.21 - $20.16
Q4 2022	361,710	$5,950	$18.13	$14.95 - $23.94
Q2 2022	433,320	$8,415	$22.57	$18.85 - $27.00
Q1 2022	399,430	$9,518	$25.09	$22.29 - $27.46
Q4 2021	362,565	$9,438	$25.92	$23.19 - $28.35
Q3 2021	691,925	$17,153	$29.08	$24.79 - $33.25
Q2 2021	702,785	$21,084	$29.61	$26.47 - $32.80
Q1 2021	687,935	$19,434	$26.43	$20.31 - $31.67
Q4 2020	897,810	$19,087	$16.00	$9.80 - $22.85
Q3 2020	1,398,540	$15,384	$12.67	$9.79 - $14.90
Q2 2020	3,444,720	$40,372	$6.96	$3.72 - $12.60
Q1 2020	4,636,110	$22,439	$9.44	$3.84 - $12.67
Q4 2019	5,120,490	$61,087	$11.38	$8.60 - $15.39
Q3 2019	2,310,000	$33,149	$16.77	$12.99 - $22.27
Q2 2019	1,427,700	$31,295	$21.13	$19.01 - $23.99
Q1 2019	1,274,060	$24,577	$22.16	$17.60 - $26.40