RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022

Shares 22,445 Value ($000) $428 Avg Close $21.21 Range $18.36 - $23.84

Q3 2019

Shares 131,439 Value ($000) $1,886 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 164,874 Value ($000) $3,614 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 295,201 Value ($000) $5,695 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 150,226 Value ($000) $3,087 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22,445	$428	$21.21	$18.36 - $23.84
Q3 2019	131,439	$1,886	$16.77	$12.99 - $22.27
Q2 2019	164,874	$3,614	$21.13	$19.01 - $23.99
Q1 2019	295,201	$5,695	$22.16	$17.60 - $26.40
Q4 2018	150,226	$3,087	$21.34	$18.77 - $28.67