RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 16,271 Value ($000) $571 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 14,708 Value ($000) $635 Avg Close $31.24 Range $21.81 - $43.20
Q1 2025
Shares 10,696 Value ($000) $189 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 13,103 Value ($000) $302 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 14,239 Value ($000) $287 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 12,262 Value ($000) $240 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 11,931 Value ($000) $267 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 11,085 Value ($000) $209 Avg Close $16.37 Range $14.20 - $19.20