RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 11 Value ($000) $0 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 10 Value ($000) $0 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 3 Value ($000) $0 Avg Close $20.53 Range $16.88 - $23.78
Q1 2019
Shares 10 Value ($000) $0 Avg Close $22.16 Range $17.60 - $26.40