RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2021

Shares 33 Value ($000) $1 Avg Close $25.92 Range $23.19 - $28.35

Q3 2021

Shares 33 Value ($000) $1 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 33 Value ($000) $1 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 33 Value ($000) $1 Avg Close $26.43 Range $20.31 - $31.67

Q4 2020

Shares 33 Value ($000) $1 Avg Close $16.00 Range $9.80 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	33	$1	$25.92	$23.19 - $28.35
Q3 2021	33	$1	$29.08	$24.79 - $33.25
Q2 2021	33	$1	$29.61	$26.47 - $32.80
Q1 2021	33	$1	$26.43	$20.31 - $31.67
Q4 2020	33	$1	$16.00	$9.80 - $22.85