RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 785 Value ($000) $13 Avg Close $18.13 Range $14.95 - $23.94

Q3 2022

Shares 627 Value ($000) $12 Avg Close $21.21 Range $18.36 - $23.84

Q2 2022

Shares 645 Value ($000) $12 Avg Close $22.57 Range $18.85 - $27.00

Q1 2022

Shares 875 Value ($000) $21 Avg Close $25.09 Range $22.29 - $27.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	785	$13	$18.13	$14.95 - $23.94
Q3 2022	627	$12	$21.21	$18.36 - $23.84
Q2 2022	645	$12	$22.57	$18.85 - $27.00
Q1 2022	875	$21	$25.09	$22.29 - $27.46