RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 20,526 Value ($000) $721 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 36,461 Value ($000) $1,574 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 23,703 Value ($000) $523 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 312,959 Value ($000) $5,539 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 331,435 Value ($000) $7,640 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 351,871 Value ($000) $7,087 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 212,535 Value ($000) $4,157 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 217,379 Value ($000) $4,874 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 252,207 Value ($000) $4,747 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 193,051 Value ($000) $3,050 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 272,163 Value ($000) $4,806 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 228,155 Value ($000) $4,171 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 259,885 Value ($000) $4,275 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 234,508 Value ($000) $4,470 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 274,343 Value ($000) $5,328 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 260,605 Value ($000) $6,210 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 211,369 Value ($000) $5,502 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 212,201 Value ($000) $5,260 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 223,949 Value ($000) $6,718 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 216,893 Value ($000) $6,127 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 434,910 Value ($000) $9,246 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 103,719 Value ($000) $1,141 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 52,045 Value ($000) $610 Avg Close $6.96 Range $3.72 - $12.60

Q4 2018

Shares 1,659 Value ($000) $34 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,526	$721	$37.00	$28.66 - $45.29
Q3 2025	36,461	$1,574	$31.24	$21.81 - $43.20
Q2 2025	23,703	$523	$19.08	$14.18 - $22.68
Q1 2025	312,959	$5,539	$20.53	$16.88 - $23.78
Q4 2024	331,435	$7,640	$23.45	$19.10 - $28.28
Q3 2024	351,871	$7,087	$19.83	$17.43 - $23.43
Q2 2024	212,535	$4,157	$20.69	$19.06 - $22.56
Q1 2024	217,379	$4,874	$19.75	$16.36 - $23.21
Q4 2023	252,207	$4,747	$16.37	$14.20 - $19.20
Q3 2023	193,051	$3,050	$16.82	$15.20 - $18.84
Q2 2023	272,163	$4,806	$17.26	$15.62 - $18.41
Q1 2023	228,155	$4,171	$18.09	$16.21 - $20.16
Q4 2022	259,885	$4,275	$18.13	$14.95 - $23.94
Q3 2022	234,508	$4,470	$21.21	$18.36 - $23.84
Q2 2022	274,343	$5,328	$22.57	$18.85 - $27.00
Q1 2022	260,605	$6,210	$25.09	$22.29 - $27.46
Q4 2021	211,369	$5,502	$25.92	$23.19 - $28.35
Q3 2021	212,201	$5,260	$29.08	$24.79 - $33.25
Q2 2021	223,949	$6,718	$29.61	$26.47 - $32.80
Q1 2021	216,893	$6,127	$26.43	$20.31 - $31.67
Q4 2020	434,910	$9,246	$16.00	$9.80 - $22.85
Q3 2020	103,719	$1,141	$12.67	$9.79 - $14.90
Q2 2020	52,045	$610	$6.96	$3.72 - $12.60
Q4 2018	1,659	$34	$21.34	$18.77 - $28.67