RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 9,750 Value ($000) $342 Avg Close $37.00 Range $28.66 - $45.29
Q3 2025
Shares 9,750 Value ($000) $421 Avg Close $31.24 Range $21.81 - $43.20
Q2 2025
Shares 11,800 Value ($000) $260 Avg Close $19.08 Range $14.18 - $22.68
Q1 2025
Shares 11,800 Value ($000) $209 Avg Close $20.53 Range $16.88 - $23.78
Q4 2024
Shares 11,800 Value ($000) $272 Avg Close $23.45 Range $19.10 - $28.28
Q3 2024
Shares 11,800 Value ($000) $238 Avg Close $19.83 Range $17.43 - $23.43
Q2 2024
Shares 11,800 Value ($000) $231 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 12,300 Value ($000) $271 Avg Close $19.75 Range $16.36 - $23.21