RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2021

Shares 33,574 Value ($000) $832 Avg Close $29.08 Range $24.79 - $33.25

Q2 2021

Shares 34,172 Value ($000) $1,025 Avg Close $29.61 Range $26.47 - $32.80

Q1 2021

Shares 34,473 Value ($000) $974 Avg Close $26.43 Range $20.31 - $31.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	33,574	$832	$29.08	$24.79 - $33.25
Q2 2021	34,172	$1,025	$29.61	$26.47 - $32.80
Q1 2021	34,473	$974	$26.43	$20.31 - $31.67