RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 1 Value ($000) $0 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 1 Value ($000) $0 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 1 Value ($000) $0 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 1 Value ($000) $0 Avg Close $12.67 Range $9.79 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1	$0	$29.61	$26.47 - $32.80
Q1 2021	1	$0	$26.43	$20.31 - $31.67
Q4 2020	1	$0	$16.00	$9.80 - $22.85
Q3 2020	1	$0	$12.67	$9.79 - $14.90