RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025

Shares 1,543,416 Value ($000) $27,318 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 5,299,149 Value ($000) $122,145 Avg Close $23.45 Range $19.10 - $28.28

Q2 2024

Shares 6,104,301 Value ($000) $119,400 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 5,316,367 Value ($000) $119,193 Avg Close $19.75 Range $16.36 - $23.21

Q4 2019

Shares 42,160 Value ($000) $503 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 45,384 Value ($000) $651 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 84,660 Value ($000) $1,856 Avg Close $21.13 Range $19.01 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,543,416	$27,318	$20.53	$16.88 - $23.78
Q4 2024	5,299,149	$122,145	$23.45	$19.10 - $28.28
Q2 2024	6,104,301	$119,400	$20.69	$19.06 - $22.56
Q1 2024	5,316,367	$119,193	$19.75	$16.36 - $23.21
Q4 2019	42,160	$503	$11.38	$8.60 - $15.39
Q3 2019	45,384	$651	$16.77	$12.99 - $22.27
Q2 2019	84,660	$1,856	$21.13	$19.01 - $23.99