RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 295 Value ($000) $6 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 295 Value ($000) $7 Avg Close $19.75 Range $16.36 - $23.21

Q3 2023

Shares 212 Value ($000) $3 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 212 Value ($000) $4 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 212 Value ($000) $4 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 46 Value ($000) $1 Avg Close $18.13 Range $14.95 - $23.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	295	$6	$20.69	$19.06 - $22.56
Q1 2024	295	$7	$19.75	$16.36 - $23.21
Q3 2023	212	$3	$16.82	$15.20 - $18.84
Q2 2023	212	$4	$17.26	$15.62 - $18.41
Q1 2023	212	$4	$18.09	$16.21 - $20.16
Q4 2022	46	$1	$18.13	$14.95 - $23.94