RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 9,287 Value ($000) $326 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 9,091 Value ($000) $393 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 9,420 Value ($000) $208 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 11,150 Value ($000) $197 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 11,672 Value ($000) $269 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 13,221 Value ($000) $266 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 15,572 Value ($000) $305 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 22,082 Value ($000) $495 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 29,275 Value ($000) $551 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 34,464 Value ($000) $545 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 36,157 Value ($000) $639 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 38,779 Value ($000) $709 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 44,087 Value ($000) $725 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 44,967 Value ($000) $857 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 47,182 Value ($000) $916 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 49,132 Value ($000) $1,171 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 52,896 Value ($000) $1,377 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 53,389 Value ($000) $1,324 Avg Close $29.08 Range $24.79 - $33.25