RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 8,548 Value ($000) $300 Avg Close $37.00 Range $28.66 - $45.29

Q2 2025

Shares 18,310 Value ($000) $404 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 32,410 Value ($000) $574 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 13,669 Value ($000) $315 Avg Close $23.45 Range $19.10 - $28.28

Q4 2019

Shares 404,700 Value ($000) $4,828 Avg Close $11.38 Range $8.60 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,548	$300	$37.00	$28.66 - $45.29
Q2 2025	18,310	$404	$19.08	$14.18 - $22.68
Q1 2025	32,410	$574	$20.53	$16.88 - $23.78
Q4 2024	13,669	$315	$23.45	$19.10 - $28.28
Q4 2019	404,700	$4,828	$11.38	$8.60 - $15.39