RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025

Shares 91 Value ($000) $2 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 1,221 Value ($000) $28 Avg Close $23.45 Range $19.10 - $28.28

Q2 2024

Shares 2,892 Value ($000) $57 Avg Close $20.69 Range $19.06 - $22.56

Q1 2024

Shares 1,609 Value ($000) $36 Avg Close $19.75 Range $16.36 - $23.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	91	$2	$20.53	$16.88 - $23.78
Q4 2024	1,221	$28	$23.45	$19.10 - $28.28
Q2 2024	2,892	$57	$20.69	$19.06 - $22.56
Q1 2024	1,609	$36	$19.75	$16.36 - $23.21