RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 5,105 Value ($000) $81 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 5,105 Value ($000) $90 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 6,376 Value ($000) $117 Avg Close $18.09 Range $16.21 - $20.16
Q4 2022
Shares 6,559 Value ($000) $108 Avg Close $18.13 Range $14.95 - $23.94
Q3 2022
Shares 6,616 Value ($000) $126 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 6,616 Value ($000) $128 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 68,339 Value ($000) $1,628 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 65,494 Value ($000) $1,704 Avg Close $25.92 Range $23.19 - $28.35