RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Clayton, Dubilier & Rice, LLC's Holding History (CIK: 0001538642)

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

Q4 2025
Shares 14,976,142 Value ($000) $525,962 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 13,286,384 Value ($000) $573,706 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 5,770,151 Value ($000) $127,290 Avg Close $19.08 Range $14.18 - $22.68