RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,704 Value ($000) $446 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 15,457 Value ($000) $667 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 14,005 Value ($000) $309 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 13,243 Value ($000) $234 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 12,718 Value ($000) $293 Avg Close $23.45 Range $19.10 - $28.28

Q2 2021

Shares 7,918 Value ($000) $238 Avg Close $29.61 Range $26.47 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,704	$446	$37.00	$28.66 - $45.29
Q3 2025	15,457	$667	$31.24	$21.81 - $43.20
Q2 2025	14,005	$309	$19.08	$14.18 - $22.68
Q1 2025	13,243	$234	$20.53	$16.88 - $23.78
Q4 2024	12,718	$293	$23.45	$19.10 - $28.28
Q2 2021	7,918	$238	$29.61	$26.47 - $32.80