RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 13,575 Value ($000) $240 Avg Close $20.53 Range $16.88 - $23.78

Q2 2024

Shares 16,689 Value ($000) $326 Avg Close $20.69 Range $19.06 - $22.56

Q4 2022

Shares 14,756 Value ($000) $243 Avg Close $18.13 Range $14.95 - $23.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,575	$240	$20.53	$16.88 - $23.78
Q2 2024	16,689	$326	$20.69	$19.06 - $22.56
Q4 2022	14,756	$243	$18.13	$14.95 - $23.94