RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2023
Shares 55,353 Value ($000) $978 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 50,145 Value ($000) $917 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 56,258 Value ($000) $879 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 72,630 Value ($000) $1,384 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 51,280 Value ($000) $993 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 90,244 Value ($000) $2,212 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 102,938 Value ($000) $2,641 Avg Close $25.92 Range $23.19 - $28.35
Q4 2020
Shares 63,554 Value ($000) $1,655 Avg Close $16.00 Range $9.80 - $22.85