RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 89,797 Value ($000) $3,154 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 94,742 Value ($000) $4,091 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 119,216 Value ($000) $2,630 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 126,161 Value ($000) $2,233 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 117,055 Value ($000) $2,698 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 118,964 Value ($000) $2,396 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 116,080 Value ($000) $2,271 Avg Close $20.69 Range $19.06 - $22.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,797	$3,154	$37.00	$28.66 - $45.29
Q3 2025	94,742	$4,091	$31.24	$21.81 - $43.20
Q2 2025	119,216	$2,630	$19.08	$14.18 - $22.68
Q1 2025	126,161	$2,233	$20.53	$16.88 - $23.78
Q4 2024	117,055	$2,698	$23.45	$19.10 - $28.28
Q3 2024	118,964	$2,396	$19.83	$17.43 - $23.43
Q2 2024	116,080	$2,271	$20.69	$19.06 - $22.56