RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 25,859 Value ($000) $1,117 Avg Close $31.24 Range $21.81 - $43.20

Q4 2023

Shares 26,534 Value ($000) $499 Avg Close $16.37 Range $14.20 - $19.20

Q1 2023

Shares 21,462 Value ($000) $392 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 30,092 Value ($000) $495 Avg Close $18.13 Range $14.95 - $23.94

Q4 2020

Shares 11,266 Value ($000) $240 Avg Close $16.00 Range $9.80 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,859	$1,117	$31.24	$21.81 - $43.20
Q4 2023	26,534	$499	$16.37	$14.20 - $19.20
Q1 2023	21,462	$392	$18.09	$16.21 - $20.16
Q4 2022	30,092	$495	$18.13	$14.95 - $23.94
Q4 2020	11,266	$240	$16.00	$9.80 - $22.85