RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025

Shares 162,408 Value ($000) $5,704 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 162,408 Value ($000) $7,013 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 584,437 Value ($000) $12,893 Avg Close $19.08 Range $14.18 - $22.68

Q4 2020

Shares 652,070 Value ($000) $13,863 Avg Close $16.00 Range $9.80 - $22.85

Q2 2020

Shares 100,000 Value ($000) $1,172 Avg Close $6.96 Range $3.72 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,408	$5,704	$37.00	$28.66 - $45.29
Q3 2025	162,408	$7,013	$31.24	$21.81 - $43.20
Q2 2025	584,437	$12,893	$19.08	$14.18 - $22.68
Q4 2020	652,070	$13,863	$16.00	$9.80 - $22.85
Q2 2020	100,000	$1,172	$6.96	$3.72 - $12.60