RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 116 Value ($000) $4 Avg Close $37.00 Range $28.66 - $45.29

Q3 2024

Shares 2,135 Value ($000) $0 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 116 Value ($000) $2 Avg Close $20.69 Range $19.06 - $22.56

Q1 2023

Shares 249 Value ($000) $5 Avg Close $18.09 Range $16.21 - $20.16

Q1 2021

Shares 358 Value ($000) $9 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 179 Value ($000) $4 Avg Close $16.00 Range $9.80 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116	$4	$37.00	$28.66 - $45.29
Q3 2024	2,135	$0	$19.83	$17.43 - $23.43
Q2 2024	116	$2	$20.69	$19.06 - $22.56
Q1 2023	249	$5	$18.09	$16.21 - $20.16
Q1 2021	358	$9	$26.43	$20.31 - $31.67
Q4 2020	179	$4	$16.00	$9.80 - $22.85