RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 60 Value ($000) $2 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 526 Value ($000) $23 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 89 Value ($000) $2 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 89 Value ($000) $2 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 89 Value ($000) $2 Avg Close $23.45 Range $19.10 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$2	$37.00	$28.66 - $45.29
Q3 2025	526	$23	$31.24	$21.81 - $43.20
Q2 2025	89	$2	$19.08	$14.18 - $22.68
Q1 2025	89	$2	$20.53	$16.88 - $23.78
Q4 2024	89	$2	$23.45	$19.10 - $28.28