RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 10,144 Value ($000) $234 Avg Close $23.45 Range $19.10 - $28.28

Q1 2023

Shares 26,266 Value ($000) $480 Avg Close $18.09 Range $16.21 - $20.16

Q2 2020

Shares 15,143 Value ($000) $177 Avg Close $6.96 Range $3.72 - $12.60

Q4 2018

Shares 30,000 Value ($000) $617 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,144	$234	$23.45	$19.10 - $28.28
Q1 2023	26,266	$480	$18.09	$16.21 - $20.16
Q2 2020	15,143	$177	$6.96	$3.72 - $12.60
Q4 2018	30,000	$617	$21.34	$18.77 - $28.67