RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 643,690 Value ($000) $27,795 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 86,487 Value ($000) $1,908 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 169,033 Value ($000) $2,992 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 123,254 Value ($000) $2,841 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 164,229 Value ($000) $3,308 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 225,807 Value ($000) $4,417 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 16,758 Value ($000) $376 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 49,226 Value ($000) $926 Avg Close $16.37 Range $14.20 - $19.20

Q3 2023

Shares 176,415 Value ($000) $2,787 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 77,444 Value ($000) $1,368 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 36,725 Value ($000) $671 Avg Close $18.09 Range $16.21 - $20.16

Q3 2022

Shares 20,364 Value ($000) $388 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 17,405 Value ($000) $338 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 14,996 Value ($000) $357 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 10,767 Value ($000) $280 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 38,413 Value ($000) $952 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 89,380 Value ($000) $2,682 Avg Close $29.61 Range $26.47 - $32.80

Q4 2020

Shares 12,152 Value ($000) $258 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 81,874 Value ($000) $901 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 65,345 Value ($000) $766 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 127,650 Value ($000) $618 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 166,037 Value ($000) $1,981 Avg Close $11.38 Range $8.60 - $15.39

Q2 2019

Shares 17,377 Value ($000) $381 Avg Close $21.13 Range $19.01 - $23.99

Q4 2018

Shares 19,241 Value ($000) $395 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	643,690	$27,795	$31.24	$21.81 - $43.20
Q2 2025	86,487	$1,908	$19.08	$14.18 - $22.68
Q1 2025	169,033	$2,992	$20.53	$16.88 - $23.78
Q4 2024	123,254	$2,841	$23.45	$19.10 - $28.28
Q3 2024	164,229	$3,308	$19.83	$17.43 - $23.43
Q2 2024	225,807	$4,417	$20.69	$19.06 - $22.56
Q1 2024	16,758	$376	$19.75	$16.36 - $23.21
Q4 2023	49,226	$926	$16.37	$14.20 - $19.20
Q3 2023	176,415	$2,787	$16.82	$15.20 - $18.84
Q2 2023	77,444	$1,368	$17.26	$15.62 - $18.41
Q1 2023	36,725	$671	$18.09	$16.21 - $20.16
Q3 2022	20,364	$388	$21.21	$18.36 - $23.84
Q2 2022	17,405	$338	$22.57	$18.85 - $27.00
Q1 2022	14,996	$357	$25.09	$22.29 - $27.46
Q4 2021	10,767	$280	$25.92	$23.19 - $28.35
Q3 2021	38,413	$952	$29.08	$24.79 - $33.25
Q2 2021	89,380	$2,682	$29.61	$26.47 - $32.80
Q4 2020	12,152	$258	$16.00	$9.80 - $22.85
Q3 2020	81,874	$901	$12.67	$9.79 - $14.90
Q2 2020	65,345	$766	$6.96	$3.72 - $12.60
Q1 2020	127,650	$618	$9.44	$3.84 - $12.67
Q4 2019	166,037	$1,981	$11.38	$8.60 - $15.39
Q2 2019	17,377	$381	$21.13	$19.01 - $23.99
Q4 2018	19,241	$395	$21.34	$18.77 - $28.67