RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 27,974 Value ($000) $456 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 25,488 Value ($000) $443 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 26,181 Value ($000) $466 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 32,022 Value ($000) $500 Avg Close $18.13 Range $14.95 - $23.94

Q1 2021

Shares 273,588 Value ($000) $7,729 Avg Close $26.43 Range $20.31 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,974	$456	$16.82	$15.20 - $18.84
Q2 2023	25,488	$443	$17.26	$15.62 - $18.41
Q1 2023	26,181	$466	$18.09	$16.21 - $20.16
Q4 2022	32,022	$500	$18.13	$14.95 - $23.94
Q1 2021	273,588	$7,729	$26.43	$20.31 - $31.67