RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2023
Shares 2,105,064 Value ($000) $38,481 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 2,527,864 Value ($000) $41,583 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 2,527,864 Value ($000) $48,181 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 2,527,864 Value ($000) $49,091 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 2,527,864 Value ($000) $60,239 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 2,527,864 Value ($000) $65,800 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 2,527,864 Value ($000) $62,666 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 1,838,512 Value ($000) $55,155 Avg Close $29.61 Range $26.47 - $32.80