RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 26,128 Value ($000) $1,128 Avg Close $31.24 Range $21.81 - $43.20

Q1 2024

Shares 14,434 Value ($000) $324 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 20,260 Value ($000) $381 Avg Close $16.37 Range $14.20 - $19.20

Q1 2019

Shares 600 Value ($000) $12 Avg Close $22.16 Range $17.60 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,128	$1,128	$31.24	$21.81 - $43.20
Q1 2024	14,434	$324	$19.75	$16.36 - $23.21
Q4 2023	20,260	$381	$16.37	$14.20 - $19.20
Q1 2019	600	$12	$22.16	$17.60 - $26.40