RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 23,932 Value ($000) $840 Avg Close $37.00 Range $28.66 - $45.29

Q4 2024

Shares 18,867 Value ($000) $435 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 23,831 Value ($000) $480 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 18,137 Value ($000) $355 Avg Close $20.69 Range $19.06 - $22.56

Q1 2023

Shares 21,787 Value ($000) $398 Avg Close $18.09 Range $16.21 - $20.16

Q1 2021

Shares 9,162 Value ($000) $259 Avg Close $26.43 Range $20.31 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,932	$840	$37.00	$28.66 - $45.29
Q4 2024	18,867	$435	$23.45	$19.10 - $28.28
Q3 2024	23,831	$480	$19.83	$17.43 - $23.43
Q2 2024	18,137	$355	$20.69	$19.06 - $22.56
Q1 2023	21,787	$398	$18.09	$16.21 - $20.16
Q1 2021	9,162	$259	$26.43	$20.31 - $31.67