RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 44,733 Value ($000) $1,031 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 73,525 Value ($000) $1,481 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 20,159 Value ($000) $394 Avg Close $20.69 Range $19.06 - $22.56

Q2 2023

Shares 47,990 Value ($000) $848 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 61,746 Value ($000) $1,129 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 18,132 Value ($000) $298 Avg Close $18.13 Range $14.95 - $23.94

Q2 2022

Shares 11,391 Value ($000) $221 Avg Close $22.57 Range $18.85 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	44,733	$1,031	$23.45	$19.10 - $28.28
Q3 2024	73,525	$1,481	$19.83	$17.43 - $23.43
Q2 2024	20,159	$394	$20.69	$19.06 - $22.56
Q2 2023	47,990	$848	$17.26	$15.62 - $18.41
Q1 2023	61,746	$1,129	$18.09	$16.21 - $20.16
Q4 2022	18,132	$298	$18.13	$14.95 - $23.94
Q2 2022	11,391	$221	$22.57	$18.85 - $27.00