RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020
Shares 400 Value ($000) $9 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 400 Value ($000) $4 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 400 Value ($000) $5 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 17,233 Value ($000) $83 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 18,884 Value ($000) $225 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 19,772 Value ($000) $284 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 20,905 Value ($000) $458 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 21,829 Value ($000) $421 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 25,665 Value ($000) $528 Avg Close $21.34 Range $18.77 - $28.67