RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 34,099 Value ($000) $1,198 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 34,855 Value ($000) $1,505 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 38,127 Value ($000) $841 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 35,171 Value ($000) $623 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 31,376 Value ($000) $723 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 31,295 Value ($000) $630 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 31,464 Value ($000) $615 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 31,548 Value ($000) $707 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 31,506 Value ($000) $593 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 98,714 Value ($000) $1,560 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 166,293 Value ($000) $2,937 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 154,423 Value ($000) $2,823 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 156,086 Value ($000) $3 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 132,739 Value ($000) $2,530 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 132,546 Value ($000) $2,574 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 124,475 Value ($000) $2,966 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 109,127 Value ($000) $2,841 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 109,322 Value ($000) $2,710 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 110,393 Value ($000) $3,312 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 110,389 Value ($000) $3,118 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 108,835 Value ($000) $2,314 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 95,780 Value ($000) $1,054 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 61,990 Value ($000) $727 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 28,894 Value ($000) $140 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 21,663 Value ($000) $258 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 21,617 Value ($000) $310 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 21,622 Value ($000) $474 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 21,663 Value ($000) $418 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 28,296 Value ($000) $581 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,099	$1,198	$37.00	$28.66 - $45.29
Q3 2025	34,855	$1,505	$31.24	$21.81 - $43.20
Q2 2025	38,127	$841	$19.08	$14.18 - $22.68
Q1 2025	35,171	$623	$20.53	$16.88 - $23.78
Q4 2024	31,376	$723	$23.45	$19.10 - $28.28
Q3 2024	31,295	$630	$19.83	$17.43 - $23.43
Q2 2024	31,464	$615	$20.69	$19.06 - $22.56
Q1 2024	31,548	$707	$19.75	$16.36 - $23.21
Q4 2023	31,506	$593	$16.37	$14.20 - $19.20
Q3 2023	98,714	$1,560	$16.82	$15.20 - $18.84
Q2 2023	166,293	$2,937	$17.26	$15.62 - $18.41
Q1 2023	154,423	$2,823	$18.09	$16.21 - $20.16
Q4 2022	156,086	$3	$18.13	$14.95 - $23.94
Q3 2022	132,739	$2,530	$21.21	$18.36 - $23.84
Q2 2022	132,546	$2,574	$22.57	$18.85 - $27.00
Q1 2022	124,475	$2,966	$25.09	$22.29 - $27.46
Q4 2021	109,127	$2,841	$25.92	$23.19 - $28.35
Q3 2021	109,322	$2,710	$29.08	$24.79 - $33.25
Q2 2021	110,393	$3,312	$29.61	$26.47 - $32.80
Q1 2021	110,389	$3,118	$26.43	$20.31 - $31.67
Q4 2020	108,835	$2,314	$16.00	$9.80 - $22.85
Q3 2020	95,780	$1,054	$12.67	$9.79 - $14.90
Q2 2020	61,990	$727	$6.96	$3.72 - $12.60
Q1 2020	28,894	$140	$9.44	$3.84 - $12.67
Q4 2019	21,663	$258	$11.38	$8.60 - $15.39
Q3 2019	21,617	$310	$16.77	$12.99 - $22.27
Q2 2019	21,622	$474	$21.13	$19.01 - $23.99
Q1 2019	21,663	$418	$22.16	$17.60 - $26.40
Q4 2018	28,296	$581	$21.34	$18.77 - $28.67