RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 17,168 Value ($000) $603 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 26,668 Value ($000) $1,152 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 27,768 Value ($000) $613 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 19,968 Value ($000) $353 Avg Close $20.53 Range $16.88 - $23.78
Q3 2023
Shares 13,800 Value ($000) $218 Avg Close $16.82 Range $15.20 - $18.84
Q1 2023
Shares 13,400 Value ($000) $245 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 12,200 Value ($000) $201 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 10,500 Value ($000) $200 Avg Close $21.21 Range $18.36 - $23.84
Q1 2022
Shares 10,000 Value ($000) $238 Avg Close $25.09 Range $22.29 - $27.46
Q1 2020
Shares 66,300 Value ($000) $321 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 67,600 Value ($000) $806 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 84,400 Value ($000) $1,211 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 15,300 Value ($000) $335 Avg Close $21.13 Range $19.01 - $23.99