RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 24,849 Value ($000) $548 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 10,792 Value ($000) $191 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 35,951 Value ($000) $829 Avg Close $23.45 Range $19.10 - $28.28
Q2 2024
Shares 46,657 Value ($000) $913 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 60,863 Value ($000) $1,365 Avg Close $19.75 Range $16.36 - $23.21
Q2 2022
Shares 59,433 Value ($000) $1,154 Avg Close $22.57 Range $18.85 - $27.00