RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2020

Shares 1,915,064 Value ($000) $9,269 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 1,817,424 Value ($000) $21,682 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 1,572,490 Value ($000) $22,565 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 1,191,222 Value ($000) $26,112 Avg Close $21.13 Range $19.01 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,915,064	$9,269	$9.44	$3.84 - $12.67
Q4 2019	1,817,424	$21,682	$11.38	$8.60 - $15.39
Q3 2019	1,572,490	$22,565	$16.77	$12.99 - $22.27
Q2 2019	1,191,222	$26,112	$21.13	$19.01 - $23.99