Invenomic Capital Management LP

Holdings History for RESOURCES CONNECTION, INC. - Common Stock (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	-0%	$3,219,502	638,790	-14,518	-2.2%	$5.04	Q4 2025
30 Sep 2025	0.17%	-0.01%	$3,299,205	653,308	-34,920	-5.1%	$5.05	Q3 2025
30 Jun 2025	0.21%	-0.03%	$3,695,784	688,228	-100,724	-13%	$5.37	Q2 2025
31 Mar 2025	0.26%	+0.06%	$5,159,746	788,952	+184,335		$6.54	Q1 2025
31 Dec 2024	0.29%	+0.02%	$5,157,383	604,617	+48,880	+8.8%	$8.53	Q4 2024
30 Sep 2024	0.3%	-0.01%	$5,390,649	555,737	-18,099	-3.2%	$9.70	Q3 2024
30 Jun 2024	0.33%	+0.16%	$6,335,149	573,836	+280,888	+96%	$11.04	Q2 2024
31 Mar 2024	0.21%	+0.21%	$3,855,196	292,948	+292,948	NEW	$13.16	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.