RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 78,683 Value ($000) $3,398 Avg Close $31.24 Range $21.81 - $43.20

Q3 2024

Shares 23,977 Value ($000) $483 Avg Close $19.83 Range $17.43 - $23.43

Q1 2022

Shares 3,547 Value ($000) $85 Avg Close $25.09 Range $22.29 - $27.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78,683	$3,398	$31.24	$21.81 - $43.20
Q3 2024	23,977	$483	$19.83	$17.43 - $23.43
Q1 2022	3,547	$85	$25.09	$22.29 - $27.46