RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 11,702 Value ($000) $207 Avg Close $20.53 Range $16.88 - $23.78

Q3 2019

Shares 94,664 Value ($000) $1,358 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 34,693 Value ($000) $760 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 30,013 Value ($000) $579 Avg Close $22.16 Range $17.60 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,702	$207	$20.53	$16.88 - $23.78
Q3 2019	94,664	$1,358	$16.77	$12.99 - $22.27
Q2 2019	34,693	$760	$21.13	$19.01 - $23.99
Q1 2019	30,013	$579	$22.16	$17.60 - $26.40