RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 11,700 Value ($000) $505 Avg Close $31.24 Range $21.81 - $43.20

Q3 2024

Shares 600 Value ($000) $12 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 1,400 Value ($000) $27 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 3,800 Value ($000) $85 Avg Close $19.75 Range $16.36 - $23.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,700	$505	$31.24	$21.81 - $43.20
Q3 2024	600	$12	$19.83	$17.43 - $23.43
Q2 2024	1,400	$27	$20.69	$19.06 - $22.56
Q1 2024	3,800	$85	$19.75	$16.36 - $23.21