RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025

Shares 49,731 Value ($000) $2,147 Avg Close $31.24 Range $21.81 - $43.20

Q4 2019

Shares 15,000 Value ($000) $179 Avg Close $11.38 Range $8.60 - $15.39

Q2 2019

Shares 25,221 Value ($000) $547 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 54,856 Value ($000) $1,096 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 21,241 Value ($000) $436 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,731	$2,147	$31.24	$21.81 - $43.20
Q4 2019	15,000	$179	$11.38	$8.60 - $15.39
Q2 2019	25,221	$547	$21.13	$19.01 - $23.99
Q1 2019	54,856	$1,096	$22.16	$17.60 - $26.40
Q4 2018	21,241	$436	$21.34	$18.77 - $28.67