RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025

Shares 47,400 Value ($000) $1,665 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 84,500 Value ($000) $3,649 Avg Close $31.24 Range $21.81 - $43.20

Q3 2024

Shares 23,100 Value ($000) $465 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 32,300 Value ($000) $632 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 13,600 Value ($000) $305 Avg Close $19.75 Range $16.36 - $23.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,400	$1,665	$37.00	$28.66 - $45.29
Q3 2025	84,500	$3,649	$31.24	$21.81 - $43.20
Q3 2024	23,100	$465	$19.83	$17.43 - $23.43
Q2 2024	32,300	$632	$20.69	$19.06 - $22.56
Q1 2024	13,600	$305	$19.75	$16.36 - $23.21