RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 40,012 Value ($000) $1,728 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 43,924 Value ($000) $969 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 45,924 Value ($000) $813 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 45,923 Value ($000) $1,059 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 61,322 Value ($000) $1,235 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 52,018 Value ($000) $1,017 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 14,682 Value ($000) $329 Avg Close $19.75 Range $16.36 - $23.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,012	$1,728	$31.24	$21.81 - $43.20
Q2 2025	43,924	$969	$19.08	$14.18 - $22.68
Q1 2025	45,924	$813	$20.53	$16.88 - $23.78
Q4 2024	45,923	$1,059	$23.45	$19.10 - $28.28
Q3 2024	61,322	$1,235	$19.83	$17.43 - $23.43
Q2 2024	52,018	$1,017	$20.69	$19.06 - $22.56
Q1 2024	14,682	$329	$19.75	$16.36 - $23.21