RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 23,026 Value ($000) $809 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 21,726 Value ($000) $938 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 21,522 Value ($000) $475 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 21,819 Value ($000) $386 Avg Close $20.53 Range $16.88 - $23.78

Q4 2021

Shares 17,232 Value ($000) $449 Avg Close $25.92 Range $23.19 - $28.35

Q1 2021

Shares 9,106 Value ($000) $257 Avg Close $26.43 Range $20.31 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,026	$809	$37.00	$28.66 - $45.29
Q3 2025	21,726	$938	$31.24	$21.81 - $43.20
Q2 2025	21,522	$475	$19.08	$14.18 - $22.68
Q1 2025	21,819	$386	$20.53	$16.88 - $23.78
Q4 2021	17,232	$449	$25.92	$23.19 - $28.35
Q1 2021	9,106	$257	$26.43	$20.31 - $31.67