RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q4 2024

Shares 215 Value ($000) $5 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 215 Value ($000) $4 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 215 Value ($000) $4 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 215 Value ($000) $5 Avg Close $19.75 Range $16.36 - $23.21

Q4 2023

Shares 215 Value ($000) $4 Avg Close $16.37 Range $14.20 - $19.20

Q3 2020

Shares 277 Value ($000) $3 Avg Close $12.67 Range $9.79 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	215	$5	$23.45	$19.10 - $28.28
Q3 2024	215	$4	$19.83	$17.43 - $23.43
Q2 2024	215	$4	$20.69	$19.06 - $22.56
Q1 2024	215	$5	$19.75	$16.36 - $23.21
Q4 2023	215	$4	$16.37	$14.20 - $19.20
Q3 2020	277	$3	$12.67	$9.79 - $14.90