RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2021
Shares 53,652 Value ($000) $1,610 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 53,652 Value ($000) $1,516 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 130,047 Value ($000) $2,765 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 166,121 Value ($000) $1,827 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 14,180 Value ($000) $166 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 14,180 Value ($000) $69 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 14,180 Value ($000) $169 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 14,180 Value ($000) $203 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 14,180 Value ($000) $311 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 243,492 Value ($000) $4,697 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 285,158 Value ($000) $5,860 Avg Close $21.34 Range $18.77 - $28.67