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Freshford Capital Management, LLC
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,371,299 | 291,686 | 41,877,140,000 | 3,861,814,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,079,613 | -943,758 | 38,015,326,000 | 37,957,701,000 | $18,280.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,023,371 | 361,284 | 57,625,000 | 5,927,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,662,087 | 668,560 | 51,698,000 | 4,192,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,993,527 | -34,163 | 47,506,000 | -5,276,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,027,690 | -135,711 | 52,782,000 | -849,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,163,401 | 131,274 | 53,631,000 | -7,334,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,032,127 | -498,062 | 60,965,000 | -10,513,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,530,189 | -2,848,131 | 71,478,000 | -42,866,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 5,378,320 | -3,302,850 | 114,344,000 | 18,851,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 8,681,170 | -1,580,205 | 95,493,000 | -24,770,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 10,261,375 | 1,822,859 | 120,263,000 | 79,421,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 8,438,516 | 2,979,944 | 40,842,000 | -24,279,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 5,458,572 | 814,984 | 65,121,000 | -1,515,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,643,588 | 1,345,729 | 66,636,000 | -5,652,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,297,859 | 199,928 | 72,288,000 | 12,528,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,097,931 | 3,097,931 | 59,760,000 | 59,760,000 | $19.29 |
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