RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q2 2023
Shares 2,371,299 Value ($000) $41,877 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 2,079,613 Value ($000) $38,015 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 2,128,174 Value ($000) $35,008 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 3,023,371 Value ($000) $57,625 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 2,662,087 Value ($000) $51,698 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 1,993,527 Value ($000) $47,506 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 2,027,690 Value ($000) $52,782 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 2,163,401 Value ($000) $53,631 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 2,032,127 Value ($000) $60,965 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 2,530,189 Value ($000) $71,478 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 5,378,320 Value ($000) $114,344 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 8,681,170 Value ($000) $95,493 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 10,261,375 Value ($000) $120,263 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 8,438,516 Value ($000) $40,842 Avg Close $9.44 Range $3.84 - $12.67
Q3 2019
Shares 4,643,588 Value ($000) $66,636 Avg Close $16.77 Range $12.99 - $22.27
Q1 2019
Shares 3,097,931 Value ($000) $59,760 Avg Close $22.16 Range $17.60 - $26.40