RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025

Shares 253 Value ($000) $11 Avg Close $31.24 Range $21.81 - $43.20

Q2 2024

Shares 1 Value ($000) $0 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 1 Value ($000) $0 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 30 Value ($000) $1 Avg Close $16.37 Range $14.20 - $19.20

Q2 2023

Shares 16 Value ($000) $0 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 521 Value ($000) $10 Avg Close $18.09 Range $16.21 - $20.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	253	$11	$31.24	$21.81 - $43.20
Q2 2024	1	$0	$20.69	$19.06 - $22.56
Q1 2024	1	$0	$19.75	$16.36 - $23.21
Q4 2023	30	$1	$16.37	$14.20 - $19.20
Q2 2023	16	$0	$17.26	$15.62 - $18.41
Q1 2023	521	$10	$18.09	$16.21 - $20.16