RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 10,000 Value ($000) $231 Avg Close $23.45 Range $19.10 - $28.28

Q1 2019

Shares 40,500 Value ($000) $782 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 40,500 Value ($000) $833 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,000	$231	$23.45	$19.10 - $28.28
Q1 2019	40,500	$782	$22.16	$17.60 - $26.40
Q4 2018	40,500	$833	$21.34	$18.77 - $28.67