RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025

Shares 885 Value ($000) $0 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 904 Value ($000) $0 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 878 Value ($000) $0 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 826 Value ($000) $0 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 804 Value ($000) $0 Avg Close $20.69 Range $19.06 - $22.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	885	$0	$19.08	$14.18 - $22.68
Q1 2025	904	$0	$20.53	$16.88 - $23.78
Q4 2024	878	$0	$23.45	$19.10 - $28.28
Q3 2024	826	$0	$19.83	$17.43 - $23.43
Q2 2024	804	$0	$20.69	$19.06 - $22.56