RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 7,504 Value ($000) $264 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 9,692 Value ($000) $419 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 4,102 Value ($000) $90 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 2,610 Value ($000) $46 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 4,755 Value ($000) $110 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 590 Value ($000) $12 Avg Close $19.83 Range $17.43 - $23.43
Q4 2018
Shares 39,457 Value ($000) $811 Avg Close $21.34 Range $18.77 - $28.67