RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022

Shares 54,552 Value ($000) $1 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 54,459 Value ($000) $1,038 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 53,251 Value ($000) $1,034 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 150,312 Value ($000) $3,582 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 154,320 Value ($000) $4,017 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 153,039 Value ($000) $3,794 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 151,726 Value ($000) $4,552 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 150,604 Value ($000) $4,254 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 155,537 Value ($000) $3,307 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 157,448 Value ($000) $1,731 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 159,547 Value ($000) $1,870 Avg Close $6.96 Range $3.72 - $12.60

Q4 2018

Shares 15,710 Value ($000) $323 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	54,552	$1	$18.13	$14.95 - $23.94
Q3 2022	54,459	$1,038	$21.21	$18.36 - $23.84
Q2 2022	53,251	$1,034	$22.57	$18.85 - $27.00
Q1 2022	150,312	$3,582	$25.09	$22.29 - $27.46
Q4 2021	154,320	$4,017	$25.92	$23.19 - $28.35
Q3 2021	153,039	$3,794	$29.08	$24.79 - $33.25
Q2 2021	151,726	$4,552	$29.61	$26.47 - $32.80
Q1 2021	150,604	$4,254	$26.43	$20.31 - $31.67
Q4 2020	155,537	$3,307	$16.00	$9.80 - $22.85
Q3 2020	157,448	$1,731	$12.67	$9.79 - $14.90
Q2 2020	159,547	$1,870	$6.96	$3.72 - $12.60
Q4 2018	15,710	$323	$21.34	$18.77 - $28.67