RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2024

Shares 5,003 Value ($000) $0 Avg Close $19.75 Range $16.36 - $23.21

Q1 2021

Shares 22,320 Value ($000) $631 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 27,023 Value ($000) $575 Avg Close $16.00 Range $9.80 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,003	$0	$19.75	$16.36 - $23.21
Q1 2021	22,320	$631	$26.43	$20.31 - $31.67
Q4 2020	27,023	$575	$16.00	$9.80 - $22.85