RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 226 Value ($000) $8 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 226 Value ($000) $10 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 226 Value ($000) $5 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 240 Value ($000) $4 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 245 Value ($000) $6 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 226 Value ($000) $5 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 226 Value ($000) $4 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 226 Value ($000) $5 Avg Close $19.75 Range $16.36 - $23.21
Q4 2022
Shares 248 Value ($000) $4 Avg Close $18.13 Range $14.95 - $23.94
Q2 2022
Shares 248 Value ($000) $5 Avg Close $22.57 Range $18.85 - $27.00
Q4 2021
Shares 281 Value ($000) $7 Avg Close $25.92 Range $23.19 - $28.35