RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025
Shares 55,971 Value ($000) $1,235 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 118,840 Value ($000) $2,103 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 118,840 Value ($000) $2,739 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 118,840 Value ($000) $2,393 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 118,840 Value ($000) $2,325 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 88,684 Value ($000) $1,988 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 103,440 Value ($000) $1,947 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 22,596 Value ($000) $357 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 22,596 Value ($000) $399 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 22,596 Value ($000) $413 Avg Close $18.09 Range $16.21 - $20.16