RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 23 Value ($000) $1 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 23 Value ($000) $0 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 30 Value ($000) $1 Avg Close $23.45 Range $19.10 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23	$1	$19.08	$14.18 - $22.68
Q1 2025	23	$0	$20.53	$16.88 - $23.78
Q4 2024	30	$1	$23.45	$19.10 - $28.28