RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 210,522 Value ($000) $7,394 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 67,088 Value ($000) $2,897 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 146,147 Value ($000) $3,224 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 141,024 Value ($000) $2,496 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 175,029 Value ($000) $4,034 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 160,730 Value ($000) $3,237 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 150,728 Value ($000) $2,948 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 180,945 Value ($000) $4,057 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 217,131 Value ($000) $4,086 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 198,279 Value ($000) $3,133 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 186,035 Value ($000) $3,285 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 239,613 Value ($000) $4,380 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 146,059 Value ($000) $2,403 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 183,893 Value ($000) $3,505 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 145,322 Value ($000) $2,822 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 170,834 Value ($000) $4,071 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 164,249 Value ($000) $4,275 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 51,115 Value ($000) $1,267 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 43,299 Value ($000) $1,299 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 22,668 Value ($000) $640 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 26,921 Value ($000) $572 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 27,969 Value ($000) $308 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 497,890 Value ($000) $5,835 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 360,662 Value ($000) $1,746 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 603,952 Value ($000) $7,205 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 268,378 Value ($000) $3,851 Avg Close $16.77 Range $12.99 - $22.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,522	$7,394	$37.00	$28.66 - $45.29
Q3 2025	67,088	$2,897	$31.24	$21.81 - $43.20
Q2 2025	146,147	$3,224	$19.08	$14.18 - $22.68
Q1 2025	141,024	$2,496	$20.53	$16.88 - $23.78
Q4 2024	175,029	$4,034	$23.45	$19.10 - $28.28
Q3 2024	160,730	$3,237	$19.83	$17.43 - $23.43
Q2 2024	150,728	$2,948	$20.69	$19.06 - $22.56
Q1 2024	180,945	$4,057	$19.75	$16.36 - $23.21
Q4 2023	217,131	$4,086	$16.37	$14.20 - $19.20
Q3 2023	198,279	$3,133	$16.82	$15.20 - $18.84
Q2 2023	186,035	$3,285	$17.26	$15.62 - $18.41
Q1 2023	239,613	$4,380	$18.09	$16.21 - $20.16
Q4 2022	146,059	$2,403	$18.13	$14.95 - $23.94
Q3 2022	183,893	$3,505	$21.21	$18.36 - $23.84
Q2 2022	145,322	$2,822	$22.57	$18.85 - $27.00
Q1 2022	170,834	$4,071	$25.09	$22.29 - $27.46
Q4 2021	164,249	$4,275	$25.92	$23.19 - $28.35
Q3 2021	51,115	$1,267	$29.08	$24.79 - $33.25
Q2 2021	43,299	$1,299	$29.61	$26.47 - $32.80
Q1 2021	22,668	$640	$26.43	$20.31 - $31.67
Q4 2020	26,921	$572	$16.00	$9.80 - $22.85
Q3 2020	27,969	$308	$12.67	$9.79 - $14.90
Q2 2020	497,890	$5,835	$6.96	$3.72 - $12.60
Q1 2020	360,662	$1,746	$9.44	$3.84 - $12.67
Q4 2019	603,952	$7,205	$11.38	$8.60 - $15.39
Q3 2019	268,378	$3,851	$16.77	$12.99 - $22.27