RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 30,310 Value ($000) $1,038 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 60,980 Value ($000) $2,633 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 60,980 Value ($000) $1,345 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 60,980 Value ($000) $1,079 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 60,980 Value ($000) $1,406 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 62,540 Value ($000) $1,260 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 74,984 Value ($000) $1,467 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 74,984 Value ($000) $1,681 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 71,500 Value ($000) $1,346 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 72,724 Value ($000) $1,149 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 62,487 Value ($000) $1,104 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 74,078 Value ($000) $1,354 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 84,099 Value ($000) $1 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 71,408 Value ($000) $1 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 63,140 Value ($000) $1,226 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 71,083 Value ($000) $1,694 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 76,012 Value ($000) $1,978 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 76,012 Value ($000) $1,885 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 81,527 Value ($000) $2,446 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 79,654 Value ($000) $2,250 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 71,506 Value ($000) $1,520 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 68,829 Value ($000) $757 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 41,975 Value ($000) $492 Avg Close $6.96 Range $3.72 - $12.60