RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024

Shares 5,166 Value ($000) $0 Avg Close $23.45 Range $19.10 - $28.28

Q4 2021

Shares 2,679 Value ($000) $69 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 2,679 Value ($000) $66 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 2,679 Value ($000) $81 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 2,679 Value ($000) $75 Avg Close $26.43 Range $20.31 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,166	$0	$23.45	$19.10 - $28.28
Q4 2021	2,679	$69	$25.92	$23.19 - $28.35
Q3 2021	2,679	$66	$29.08	$24.79 - $33.25
Q2 2021	2,679	$81	$29.61	$26.47 - $32.80
Q1 2021	2,679	$75	$26.43	$20.31 - $31.67