RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 92,675 Value ($000) $3 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 93,000 Value ($000) $4 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 99,605 Value ($000) $2 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 99,783 Value ($000) $2 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 107,873 Value ($000) $2 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 108,754 Value ($000) $2 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 117,173 Value ($000) $2 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 120,003 Value ($000) $3 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 158,966 Value ($000) $3 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 175,910 Value ($000) $3 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 181,397 Value ($000) $3 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 185,720 Value ($000) $3 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 187,858 Value ($000) $3 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 188,163 Value ($000) $3,586 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 192,177 Value ($000) $3,732 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 193,644 Value ($000) $4,615 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 195,160 Value ($000) $5,080 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 196,145 Value ($000) $4,862 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 196,762 Value ($000) $5,903 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 199,915 Value ($000) $5,648 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 205,857 Value ($000) $4,377 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 221,865 Value ($000) $2,441 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 222,164 Value ($000) $2,604 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 238,188 Value ($000) $1,153 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 221,796 Value ($000) $2,646 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 248,260 Value ($000) $3,563 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 186,491 Value ($000) $4,087 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 112,380 Value ($000) $2,168 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 15,442 Value ($000) $317 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,675	$3	$37.00	$28.66 - $45.29
Q3 2025	93,000	$4	$31.24	$21.81 - $43.20
Q2 2025	99,605	$2	$19.08	$14.18 - $22.68
Q1 2025	99,783	$2	$20.53	$16.88 - $23.78
Q4 2024	107,873	$2	$23.45	$19.10 - $28.28
Q3 2024	108,754	$2	$19.83	$17.43 - $23.43
Q2 2024	117,173	$2	$20.69	$19.06 - $22.56
Q1 2024	120,003	$3	$19.75	$16.36 - $23.21
Q4 2023	158,966	$3	$16.37	$14.20 - $19.20
Q3 2023	175,910	$3	$16.82	$15.20 - $18.84
Q2 2023	181,397	$3	$17.26	$15.62 - $18.41
Q1 2023	185,720	$3	$18.09	$16.21 - $20.16
Q4 2022	187,858	$3	$18.13	$14.95 - $23.94
Q3 2022	188,163	$3,586	$21.21	$18.36 - $23.84
Q2 2022	192,177	$3,732	$22.57	$18.85 - $27.00
Q1 2022	193,644	$4,615	$25.09	$22.29 - $27.46
Q4 2021	195,160	$5,080	$25.92	$23.19 - $28.35
Q3 2021	196,145	$4,862	$29.08	$24.79 - $33.25
Q2 2021	196,762	$5,903	$29.61	$26.47 - $32.80
Q1 2021	199,915	$5,648	$26.43	$20.31 - $31.67
Q4 2020	205,857	$4,377	$16.00	$9.80 - $22.85
Q3 2020	221,865	$2,441	$12.67	$9.79 - $14.90
Q2 2020	222,164	$2,604	$6.96	$3.72 - $12.60
Q1 2020	238,188	$1,153	$9.44	$3.84 - $12.67
Q4 2019	221,796	$2,646	$11.38	$8.60 - $15.39
Q3 2019	248,260	$3,563	$16.77	$12.99 - $22.27
Q2 2019	186,491	$4,087	$21.13	$19.01 - $23.99
Q1 2019	112,380	$2,168	$22.16	$17.60 - $26.40
Q4 2018	15,442	$317	$21.34	$18.77 - $28.67