RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2022

Shares 8,823 Value ($000) $210 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 8,906 Value ($000) $232 Avg Close $25.92 Range $23.19 - $28.35

Q1 2019

Shares 8,554 Value ($000) $165 Avg Close $22.16 Range $17.60 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,823	$210	$25.09	$22.29 - $27.46
Q4 2021	8,906	$232	$25.92	$23.19 - $28.35
Q1 2019	8,554	$165	$22.16	$17.60 - $26.40