RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2020

Shares 23 Value ($000) $0 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 1,350 Value ($000) $16 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 1,350 Value ($000) $19 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 436 Value ($000) $10 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 81 Value ($000) $2 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 527 Value ($000) $11 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23	$0	$9.44	$3.84 - $12.67
Q4 2019	1,350	$16	$11.38	$8.60 - $15.39
Q3 2019	1,350	$19	$16.77	$12.99 - $22.27
Q2 2019	436	$10	$21.13	$19.01 - $23.99
Q1 2019	81	$2	$22.16	$17.60 - $26.40
Q4 2018	527	$11	$21.34	$18.77 - $28.67