RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 73,319 Value ($000) $2,575 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 84,653 Value ($000) $3,655 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 82,051 Value ($000) $1,810 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 10,884 Value ($000) $193 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 35,418 Value ($000) $816 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 35,044 Value ($000) $706 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 29,330 Value ($000) $574 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 29,430 Value ($000) $660 Avg Close $19.75 Range $16.36 - $23.21

Q3 2023

Shares 59,083 Value ($000) $934 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 31,077 Value ($000) $549 Avg Close $17.26 Range $15.62 - $18.41

Q4 2022

Shares 23,319 Value ($000) $384 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 22,974 Value ($000) $438 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 62,841 Value ($000) $1,220 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 275,436 Value ($000) $6,563 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 438,813 Value ($000) $11,422 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 346,861 Value ($000) $8,600 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 233,110 Value ($000) $6,994 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 120,409 Value ($000) $3,402 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 49,017 Value ($000) $1,043 Avg Close $16.00 Range $9.80 - $22.85

Q1 2020

Shares 22,447 Value ($000) $110 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 33,465 Value ($000) $399 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 156,488 Value ($000) $2,246 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 174,698 Value ($000) $3,829 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 172,706 Value ($000) $3,331 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 302,283 Value ($000) $6,212 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,319	$2,575	$37.00	$28.66 - $45.29
Q3 2025	84,653	$3,655	$31.24	$21.81 - $43.20
Q2 2025	82,051	$1,810	$19.08	$14.18 - $22.68
Q1 2025	10,884	$193	$20.53	$16.88 - $23.78
Q4 2024	35,418	$816	$23.45	$19.10 - $28.28
Q3 2024	35,044	$706	$19.83	$17.43 - $23.43
Q2 2024	29,330	$574	$20.69	$19.06 - $22.56
Q1 2024	29,430	$660	$19.75	$16.36 - $23.21
Q3 2023	59,083	$934	$16.82	$15.20 - $18.84
Q2 2023	31,077	$549	$17.26	$15.62 - $18.41
Q4 2022	23,319	$384	$18.13	$14.95 - $23.94
Q3 2022	22,974	$438	$21.21	$18.36 - $23.84
Q2 2022	62,841	$1,220	$22.57	$18.85 - $27.00
Q1 2022	275,436	$6,563	$25.09	$22.29 - $27.46
Q4 2021	438,813	$11,422	$25.92	$23.19 - $28.35
Q3 2021	346,861	$8,600	$29.08	$24.79 - $33.25
Q2 2021	233,110	$6,994	$29.61	$26.47 - $32.80
Q1 2021	120,409	$3,402	$26.43	$20.31 - $31.67
Q4 2020	49,017	$1,043	$16.00	$9.80 - $22.85
Q1 2020	22,447	$110	$9.44	$3.84 - $12.67
Q4 2019	33,465	$399	$11.38	$8.60 - $15.39
Q3 2019	156,488	$2,246	$16.77	$12.99 - $22.27
Q2 2019	174,698	$3,829	$21.13	$19.01 - $23.99
Q1 2019	172,706	$3,331	$22.16	$17.60 - $26.40
Q4 2018	302,283	$6,212	$21.34	$18.77 - $28.67