RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q4 2025

Shares 693,311 Value ($000) $24,349 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 645,028 Value ($000) $27,852 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 820,652 Value ($000) $18,104 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 1,063,472 Value ($000) $18,823 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 1,075,019 Value ($000) $24,779 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 1,088,926 Value ($000) $21,931 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 660,257 Value ($000) $12,915 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 663,141 Value ($000) $14,868 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 720,791 Value ($000) $13,565 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 567,712 Value ($000) $8,970 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 749,116 Value ($000) $13,229 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 685,636 Value ($000) $12,533 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 560,562 Value ($000) $9,221 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 381,868 Value ($000) $7,278 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 545,694 Value ($000) $10,597 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 472,702 Value ($000) $11,265 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 421,750 Value ($000) $10,978 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 375,966 Value ($000) $9,320 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 473,430 Value ($000) $14,203 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 507,915 Value ($000) $14,349 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 1,439,939 Value ($000) $30,613 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 1,538,615 Value ($000) $16,925 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 1,472,521 Value ($000) $17,258 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 861,898 Value ($000) $4,172 Avg Close $9.44 Range $3.84 - $12.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	693,311	$24,349	$37.00	$28.66 - $45.29
Q3 2025	645,028	$27,852	$31.24	$21.81 - $43.20
Q2 2025	820,652	$18,104	$19.08	$14.18 - $22.68
Q1 2025	1,063,472	$18,823	$20.53	$16.88 - $23.78
Q4 2024	1,075,019	$24,779	$23.45	$19.10 - $28.28
Q3 2024	1,088,926	$21,931	$19.83	$17.43 - $23.43
Q2 2024	660,257	$12,915	$20.69	$19.06 - $22.56
Q1 2024	663,141	$14,868	$19.75	$16.36 - $23.21
Q4 2023	720,791	$13,565	$16.37	$14.20 - $19.20
Q3 2023	567,712	$8,970	$16.82	$15.20 - $18.84
Q2 2023	749,116	$13,229	$17.26	$15.62 - $18.41
Q1 2023	685,636	$12,533	$18.09	$16.21 - $20.16
Q4 2022	560,562	$9,221	$18.13	$14.95 - $23.94
Q3 2022	381,868	$7,278	$21.21	$18.36 - $23.84
Q2 2022	545,694	$10,597	$22.57	$18.85 - $27.00
Q1 2022	472,702	$11,265	$25.09	$22.29 - $27.46
Q4 2021	421,750	$10,978	$25.92	$23.19 - $28.35
Q3 2021	375,966	$9,320	$29.08	$24.79 - $33.25
Q2 2021	473,430	$14,203	$29.61	$26.47 - $32.80
Q1 2021	507,915	$14,349	$26.43	$20.31 - $31.67
Q4 2020	1,439,939	$30,613	$16.00	$9.80 - $22.85
Q3 2020	1,538,615	$16,925	$12.67	$9.79 - $14.90
Q2 2020	1,472,521	$17,258	$6.96	$3.72 - $12.60
Q1 2020	861,898	$4,172	$9.44	$3.84 - $12.67