RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 374 Value ($000) $13 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 248 Value ($000) $11 Avg Close $31.24 Range $21.81 - $43.20
Q4 2024
Shares 865 Value ($000) $20 Avg Close $23.45 Range $19.10 - $28.28
Q2 2024
Shares 32 Value ($000) $1 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 25 Value ($000) $1 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 38 Value ($000) $1 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 44 Value ($000) $1 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 44 Value ($000) $1 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 494 Value ($000) $9 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 44 Value ($000) $1 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 221 Value ($000) $4 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 221 Value ($000) $4 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 69 Value ($000) $2 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 75 Value ($000) $2 Avg Close $25.92 Range $23.19 - $28.35