RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 10,794 Value ($000) $379 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 10,785 Value ($000) $466 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 9,368 Value ($000) $207 Avg Close $19.08 Range $14.18 - $22.68

Q4 2024

Shares 37,603 Value ($000) $867 Avg Close $23.45 Range $19.10 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,794	$379	$37.00	$28.66 - $45.29
Q3 2025	10,785	$466	$31.24	$21.81 - $43.20
Q2 2025	9,368	$207	$19.08	$14.18 - $22.68
Q4 2024	37,603	$867	$23.45	$19.10 - $28.28