RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2022

Shares 148,209 Value ($000) $3,532 Avg Close $25.09 Range $22.29 - $27.46

Q4 2021

Shares 150,702 Value ($000) $3,923 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 154,253 Value ($000) $3,824 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 153,088 Value ($000) $4,592 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 159,914 Value ($000) $4,518 Avg Close $26.43 Range $20.31 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	148,209	$3,532	$25.09	$22.29 - $27.46
Q4 2021	150,702	$3,923	$25.92	$23.19 - $28.35
Q3 2021	154,253	$3,824	$29.08	$24.79 - $33.25
Q2 2021	153,088	$4,592	$29.61	$26.47 - $32.80
Q1 2021	159,914	$4,518	$26.43	$20.31 - $31.67