RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 7,722,821 Value ($000) $271,227 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 7,877,241 Value ($000) $340,123 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 8,336,077 Value ($000) $183,900 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 8,205,405 Value ($000) $145,234 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 7,982,342 Value ($000) $183,996 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 7,894,069 Value ($000) $158,985 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 7,822,902 Value ($000) $153,015 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 7,425,038 Value ($000) $166,469 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 6,860,246 Value ($000) $129,111 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 6,251,070 Value ($000) $98,772 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 6,041,336 Value ($000) $106,692 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 5,544,406 Value ($000) $101,349 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 4,938,394 Value ($000) $81 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 4,276,872 Value ($000) $81,520 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 4,034,646 Value ($000) $78,351 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 3,922,481 Value ($000) $93,477 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 3,448,033 Value ($000) $89,749 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 3,633,874 Value ($000) $90,089 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 3,572,318 Value ($000) $107,167 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 3,579,347 Value ($000) $101,121 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 3,498,085 Value ($000) $74,373 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 3,501,364 Value ($000) $38,513 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 3,254,917 Value ($000) $38,145 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 3,050,917 Value ($000) $14,768 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 2,736,748 Value ($000) $32,648 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 2,168,085 Value ($000) $31,110 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 1,661,676 Value ($000) $36,419 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 1,324,686 Value ($000) $25,553 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 284,451 Value ($000) $5,845 Avg Close $21.34 Range $18.77 - $28.67