RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021
Shares 22,525 Value ($000) $558,394 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 25,393 Value ($000) $761,790 Avg Close $29.61 Range $26.47 - $32.80