RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2025

Shares 13,240 Value ($000) $292 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 13,266 Value ($000) $235 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 10,854 Value ($000) $250 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 10,188 Value ($000) $205 Avg Close $19.83 Range $17.43 - $23.43

Q1 2019

Shares 41,952 Value ($000) $809 Avg Close $22.16 Range $17.60 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,240	$292	$19.08	$14.18 - $22.68
Q1 2025	13,266	$235	$20.53	$16.88 - $23.78
Q4 2024	10,854	$250	$23.45	$19.10 - $28.28
Q3 2024	10,188	$205	$19.83	$17.43 - $23.43
Q1 2019	41,952	$809	$22.16	$17.60 - $26.40