RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 73 Value ($000) $1 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 51 Value ($000) $1 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 14 Value ($000) $0 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 74 Value ($000) $1 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 35 Value ($000) $1 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 25 Value ($000) $1 Avg Close $25.92 Range $23.19 - $28.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	73	$1	$18.09	$16.21 - $20.16
Q4 2022	51	$1	$18.13	$14.95 - $23.94
Q3 2022	14	$0	$21.21	$18.36 - $23.84
Q2 2022	74	$1	$22.57	$18.85 - $27.00
Q1 2022	35	$1	$25.09	$22.29 - $27.46
Q4 2021	25	$1	$25.92	$23.19 - $28.35