RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2024

Shares 29,254 Value ($000) $589 Avg Close $19.83 Range $17.43 - $23.43

Q1 2024

Shares 42,746 Value ($000) $958 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 21,612 Value ($000) $407 Avg Close $16.37 Range $14.20 - $19.20

Q2 2023

Shares 16,456 Value ($000) $291 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 23,414 Value ($000) $428 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 21,066 Value ($000) $347 Avg Close $18.13 Range $14.95 - $23.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,254	$589	$19.83	$17.43 - $23.43
Q1 2024	42,746	$958	$19.75	$16.36 - $23.21
Q4 2023	21,612	$407	$16.37	$14.20 - $19.20
Q2 2023	16,456	$291	$17.26	$15.62 - $18.41
Q1 2023	23,414	$428	$18.09	$16.21 - $20.16
Q4 2022	21,066	$347	$18.13	$14.95 - $23.94