RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 518 Value ($000) $18 Avg Close $37.00 Range $28.66 - $45.29

Q3 2025

Shares 518 Value ($000) $22 Avg Close $31.24 Range $21.81 - $43.20

Q2 2025

Shares 518 Value ($000) $11 Avg Close $19.08 Range $14.18 - $22.68

Q1 2025

Shares 518 Value ($000) $9 Avg Close $20.53 Range $16.88 - $23.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518	$18	$37.00	$28.66 - $45.29
Q3 2025	518	$22	$31.24	$21.81 - $43.20
Q2 2025	518	$11	$19.08	$14.18 - $22.68
Q1 2025	518	$9	$20.53	$16.88 - $23.78