RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 11,945 Value ($000) $516 Avg Close $31.24 Range $21.81 - $43.20

Q2 2024

Shares 14,670 Value ($000) $287 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 16,566 Value ($000) $371 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 14,474 Value ($000) $272 Avg Close $16.37 Range $14.20 - $19.20

Q4 2020

Shares 24,839 Value ($000) $528 Avg Close $16.00 Range $9.80 - $22.85

Q4 2018

Shares 14,191 Value ($000) $291 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,945	$516	$31.24	$21.81 - $43.20
Q2 2024	14,670	$287	$20.69	$19.06 - $22.56
Q1 2024	16,566	$371	$19.75	$16.36 - $23.21
Q4 2023	14,474	$272	$16.37	$14.20 - $19.20
Q4 2020	24,839	$528	$16.00	$9.80 - $22.85
Q4 2018	14,191	$291	$21.34	$18.77 - $28.67