RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 1,444,832 Value ($000) $50,743 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 1,470,131 Value ($000) $63,480 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 1,161,191 Value ($000) $25,616 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 752,365 Value ($000) $13,317 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 667,421 Value ($000) $15,384 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 294,288 Value ($000) $5,927 Avg Close $19.83 Range $17.43 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,444,832	$50,743	$37.00	$28.66 - $45.29
Q3 2025	1,470,131	$63,480	$31.24	$21.81 - $43.20
Q2 2025	1,161,191	$25,616	$19.08	$14.18 - $22.68
Q1 2025	752,365	$13,317	$20.53	$16.88 - $23.78
Q4 2024	667,421	$15,384	$23.45	$19.10 - $28.28
Q3 2024	294,288	$5,927	$19.83	$17.43 - $23.43