RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 32,802 Value ($000) $1,144 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 17,653 Value ($000) $762 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 17,604 Value ($000) $388 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 13,692 Value ($000) $242 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 15,127 Value ($000) $349 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 15,229 Value ($000) $307 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 12,374 Value ($000) $242 Avg Close $20.69 Range $19.06 - $22.56