RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2022
Shares 41 Value ($000) $1 Avg Close $25.09 Range $22.29 - $27.46
Q4 2019
Shares 7 Value ($000) $0 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 4 Value ($000) $0 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 6 Value ($000) $0 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 6 Value ($000) $0 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 1,424 Value ($000) $29 Avg Close $21.34 Range $18.77 - $28.67