RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 8,956 Value ($000) $315 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 30,956 Value ($000) $1,337 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 47,556 Value ($000) $1,049 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 52,606 Value ($000) $931 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 52,606 Value ($000) $1,213 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 52,606 Value ($000) $1,059 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 52,606 Value ($000) $1,029 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 52,606 Value ($000) $1,179 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 55,260 Value ($000) $1,040 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 50,560 Value ($000) $799 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 50,560 Value ($000) $893 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 50,560 Value ($000) $924 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 50,560 Value ($000) $832 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 41,710 Value ($000) $795 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 41,710 Value ($000) $810 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 41,710 Value ($000) $994 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 41,710 Value ($000) $1,086 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 109,400 Value ($000) $2,712 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 109,400 Value ($000) $3,282 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 104,700 Value ($000) $2,958 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 97,300 Value ($000) $2,069 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 111,800 Value ($000) $1,230 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 111,800 Value ($000) $1,310 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 111,800 Value ($000) $541 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 111,800 Value ($000) $1,334 Avg Close $11.38 Range $8.60 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,956	$315	$37.00	$28.66 - $45.29
Q3 2025	30,956	$1,337	$31.24	$21.81 - $43.20
Q2 2025	47,556	$1,049	$19.08	$14.18 - $22.68
Q1 2025	52,606	$931	$20.53	$16.88 - $23.78
Q4 2024	52,606	$1,213	$23.45	$19.10 - $28.28
Q3 2024	52,606	$1,059	$19.83	$17.43 - $23.43
Q2 2024	52,606	$1,029	$20.69	$19.06 - $22.56
Q1 2024	52,606	$1,179	$19.75	$16.36 - $23.21
Q4 2023	55,260	$1,040	$16.37	$14.20 - $19.20
Q3 2023	50,560	$799	$16.82	$15.20 - $18.84
Q2 2023	50,560	$893	$17.26	$15.62 - $18.41
Q1 2023	50,560	$924	$18.09	$16.21 - $20.16
Q4 2022	50,560	$832	$18.13	$14.95 - $23.94
Q3 2022	41,710	$795	$21.21	$18.36 - $23.84
Q2 2022	41,710	$810	$22.57	$18.85 - $27.00
Q1 2022	41,710	$994	$25.09	$22.29 - $27.46
Q4 2021	41,710	$1,086	$25.92	$23.19 - $28.35
Q3 2021	109,400	$2,712	$29.08	$24.79 - $33.25
Q2 2021	109,400	$3,282	$29.61	$26.47 - $32.80
Q1 2021	104,700	$2,958	$26.43	$20.31 - $31.67
Q4 2020	97,300	$2,069	$16.00	$9.80 - $22.85
Q3 2020	111,800	$1,230	$12.67	$9.79 - $14.90
Q2 2020	111,800	$1,310	$6.96	$3.72 - $12.60
Q1 2020	111,800	$541	$9.44	$3.84 - $12.67
Q4 2019	111,800	$1,334	$11.38	$8.60 - $15.39