RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 77,408 Value ($000) $3 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 75,885 Value ($000) $3 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 88,428 Value ($000) $2 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 81,436 Value ($000) $1 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 83,528 Value ($000) $2 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 83,551 Value ($000) $2 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 85,730 Value ($000) $2 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 88,995 Value ($000) $2 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 89,771 Value ($000) $2 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 91,931 Value ($000) $1 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 96,797 Value ($000) $2 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 99,872 Value ($000) $2 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 101,555 Value ($000) $2 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 100,919 Value ($000) $1,923 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 109,999 Value ($000) $2,136 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 100,724 Value ($000) $2,400 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 102,229 Value ($000) $2,661 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 105,174 Value ($000) $2,607 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 99,548 Value ($000) $2,986 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 96,892 Value ($000) $2,737 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 109,362 Value ($000) $2,325 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 115,480 Value ($000) $1,270 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 116,170 Value ($000) $1,361 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 21,163 Value ($000) $102 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 20,185 Value ($000) $240 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 21,837 Value ($000) $313 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 15,248 Value ($000) $333 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 18,486 Value ($000) $353 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 17,188 Value ($000) $352 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,408	$3	$37.00	$28.66 - $45.29
Q3 2025	75,885	$3	$31.24	$21.81 - $43.20
Q2 2025	88,428	$2	$19.08	$14.18 - $22.68
Q1 2025	81,436	$1	$20.53	$16.88 - $23.78
Q4 2024	83,528	$2	$23.45	$19.10 - $28.28
Q3 2024	83,551	$2	$19.83	$17.43 - $23.43
Q2 2024	85,730	$2	$20.69	$19.06 - $22.56
Q1 2024	88,995	$2	$19.75	$16.36 - $23.21
Q4 2023	89,771	$2	$16.37	$14.20 - $19.20
Q3 2023	91,931	$1	$16.82	$15.20 - $18.84
Q2 2023	96,797	$2	$17.26	$15.62 - $18.41
Q1 2023	99,872	$2	$18.09	$16.21 - $20.16
Q4 2022	101,555	$2	$18.13	$14.95 - $23.94
Q3 2022	100,919	$1,923	$21.21	$18.36 - $23.84
Q2 2022	109,999	$2,136	$22.57	$18.85 - $27.00
Q1 2022	100,724	$2,400	$25.09	$22.29 - $27.46
Q4 2021	102,229	$2,661	$25.92	$23.19 - $28.35
Q3 2021	105,174	$2,607	$29.08	$24.79 - $33.25
Q2 2021	99,548	$2,986	$29.61	$26.47 - $32.80
Q1 2021	96,892	$2,737	$26.43	$20.31 - $31.67
Q4 2020	109,362	$2,325	$16.00	$9.80 - $22.85
Q3 2020	115,480	$1,270	$12.67	$9.79 - $14.90
Q2 2020	116,170	$1,361	$6.96	$3.72 - $12.60
Q1 2020	21,163	$102	$9.44	$3.84 - $12.67
Q4 2019	20,185	$240	$11.38	$8.60 - $15.39
Q3 2019	21,837	$313	$16.77	$12.99 - $22.27
Q2 2019	15,248	$333	$21.13	$19.01 - $23.99
Q1 2019	18,486	$353	$22.16	$17.60 - $26.40
Q4 2018	17,188	$352	$21.34	$18.77 - $28.67