RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2025

Shares 249 Value ($000) $0 Avg Close $20.53 Range $16.88 - $23.78

Q3 2021

Shares 315 Value ($000) $8 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 315 Value ($000) $9 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 315 Value ($000) $9 Avg Close $26.43 Range $20.31 - $31.67

Q1 2019

Shares 2,123 Value ($000) $41 Avg Close $22.16 Range $17.60 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	249	$0	$20.53	$16.88 - $23.78
Q3 2021	315	$8	$29.08	$24.79 - $33.25
Q2 2021	315	$9	$29.61	$26.47 - $32.80
Q1 2021	315	$9	$26.43	$20.31 - $31.67
Q1 2019	2,123	$41	$22.16	$17.60 - $26.40