RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025

Shares 12,278 Value ($000) $217 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 14,874 Value ($000) $343 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 25,827 Value ($000) $520 Avg Close $19.83 Range $17.43 - $23.43

Q3 2023

Shares 10,294 Value ($000) $163 Avg Close $16.82 Range $15.20 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,278	$217	$20.53	$16.88 - $23.78
Q4 2024	14,874	$343	$23.45	$19.10 - $28.28
Q3 2024	25,827	$520	$19.83	$17.43 - $23.43
Q3 2023	10,294	$163	$16.82	$15.20 - $18.84