RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 51,928 Value ($000) $1,824 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 4,923 Value ($000) $213 Avg Close $31.24 Range $21.81 - $43.20