RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 24,169 Value ($000) $1,044 Avg Close $31.24 Range $21.81 - $43.20

Q1 2025

Shares 21,221 Value ($000) $376 Avg Close $20.53 Range $16.88 - $23.78

Q1 2024

Shares 32,550 Value ($000) $730 Avg Close $19.75 Range $16.36 - $23.21

Q2 2023

Shares 11,005 Value ($000) $194 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 15,287 Value ($000) $279 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 10,434 Value ($000) $172 Avg Close $18.13 Range $14.95 - $23.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,169	$1,044	$31.24	$21.81 - $43.20
Q1 2025	21,221	$376	$20.53	$16.88 - $23.78
Q1 2024	32,550	$730	$19.75	$16.36 - $23.21
Q2 2023	11,005	$194	$17.26	$15.62 - $18.41
Q1 2023	15,287	$279	$18.09	$16.21 - $20.16
Q4 2022	10,434	$172	$18.13	$14.95 - $23.94