RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2019
Shares 5,216 Value ($000) $101 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 5,806 Value ($000) $119 Avg Close $21.34 Range $18.77 - $28.67