RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 19,496 Value ($000) $684 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 30,101 Value ($000) $1,300 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 33,509 Value ($000) $739 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 31,979 Value ($000) $566 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 32,717 Value ($000) $754 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 32,955 Value ($000) $664 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 33,169 Value ($000) $649 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 31,726 Value ($000) $711 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 32,371 Value ($000) $609 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 30,210 Value ($000) $477 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 30,266 Value ($000) $534 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 27,449 Value ($000) $1 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 25,915 Value ($000) $0 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 27,145 Value ($000) $517 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 24,949 Value ($000) $485 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 26,806 Value ($000) $639 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 23,321 Value ($000) $607 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 22,453 Value ($000) $557 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 22,150 Value ($000) $665 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 20,814 Value ($000) $588 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 20,772 Value ($000) $442 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 26,813 Value ($000) $295 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 26,823 Value ($000) $314 Avg Close $6.96 Range $3.72 - $12.60
Q4 2019
Shares 23,853 Value ($000) $285 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 22,496 Value ($000) $323 Avg Close $16.77 Range $12.99 - $22.27