RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 83,827 Value ($000) $2,944 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 127,095 Value ($000) $5,488 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 134,073 Value ($000) $2,958 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 121,583 Value ($000) $2,152 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 104,813 Value ($000) $2,416 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 82,599 Value ($000) $1,664 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 83,333 Value ($000) $1,630 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 86,185 Value ($000) $1,932 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 82,698 Value ($000) $1,556 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 63,442 Value ($000) $1,002 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 51,804 Value ($000) $915 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 56,008 Value ($000) $1,024 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 50,769 Value ($000) $835 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 56,420 Value ($000) $1,075 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 61,785 Value ($000) $1,200 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 62,398 Value ($000) $1,487 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 57,409 Value ($000) $1,494 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 31,819 Value ($000) $789 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 17,405 Value ($000) $522 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 14,379 Value ($000) $406 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 10,556 Value ($000) $224 Avg Close $16.00 Range $9.80 - $22.85

Q2 2019

Shares 9,819 Value ($000) $215 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 11,311 Value ($000) $218 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 28,384 Value ($000) $583 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,827	$2,944	$37.00	$28.66 - $45.29
Q3 2025	127,095	$5,488	$31.24	$21.81 - $43.20
Q2 2025	134,073	$2,958	$19.08	$14.18 - $22.68
Q1 2025	121,583	$2,152	$20.53	$16.88 - $23.78
Q4 2024	104,813	$2,416	$23.45	$19.10 - $28.28
Q3 2024	82,599	$1,664	$19.83	$17.43 - $23.43
Q2 2024	83,333	$1,630	$20.69	$19.06 - $22.56
Q1 2024	86,185	$1,932	$19.75	$16.36 - $23.21
Q4 2023	82,698	$1,556	$16.37	$14.20 - $19.20
Q3 2023	63,442	$1,002	$16.82	$15.20 - $18.84
Q2 2023	51,804	$915	$17.26	$15.62 - $18.41
Q1 2023	56,008	$1,024	$18.09	$16.21 - $20.16
Q4 2022	50,769	$835	$18.13	$14.95 - $23.94
Q3 2022	56,420	$1,075	$21.21	$18.36 - $23.84
Q2 2022	61,785	$1,200	$22.57	$18.85 - $27.00
Q1 2022	62,398	$1,487	$25.09	$22.29 - $27.46
Q4 2021	57,409	$1,494	$25.92	$23.19 - $28.35
Q3 2021	31,819	$789	$29.08	$24.79 - $33.25
Q2 2021	17,405	$522	$29.61	$26.47 - $32.80
Q1 2021	14,379	$406	$26.43	$20.31 - $31.67
Q4 2020	10,556	$224	$16.00	$9.80 - $22.85
Q2 2019	9,819	$215	$21.13	$19.01 - $23.99
Q1 2019	11,311	$218	$22.16	$17.60 - $26.40
Q4 2018	28,384	$583	$21.34	$18.77 - $28.67