RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 73,425 Value ($000) $2,579 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 212,172 Value ($000) $9,162 Avg Close $31.24 Range $21.81 - $43.20

Q3 2024

Shares 457,668 Value ($000) $9,217 Avg Close $19.83 Range $17.43 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,425	$2,579	$37.00	$28.66 - $45.29
Q3 2025	212,172	$9,162	$31.24	$21.81 - $43.20
Q3 2024	457,668	$9,217	$19.83	$17.43 - $23.43