RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q2 2020

Shares 7 Value ($000) $0 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 7 Value ($000) $0 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 35 Value ($000) $0 Avg Close $11.38 Range $8.60 - $15.39

Q2 2019

Shares 35 Value ($000) $1 Avg Close $21.13 Range $19.01 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7	$0	$6.96	$3.72 - $12.60
Q1 2020	7	$0	$9.44	$3.84 - $12.67
Q4 2019	35	$0	$11.38	$8.60 - $15.39
Q2 2019	35	$1	$21.13	$19.01 - $23.99