RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2020

Shares 159,931 Value ($000) $774 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 159,931 Value ($000) $1,908 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 435,827 Value ($000) $6,254 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 376,249 Value ($000) $8,247 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 360,057 Value ($000) $6,945 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 368,191 Value ($000) $7,566 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	159,931	$774	$9.44	$3.84 - $12.67
Q4 2019	159,931	$1,908	$11.38	$8.60 - $15.39
Q3 2019	435,827	$6,254	$16.77	$12.99 - $22.27
Q2 2019	376,249	$8,247	$21.13	$19.01 - $23.99
Q1 2019	360,057	$6,945	$22.16	$17.60 - $26.40
Q4 2018	368,191	$7,566	$21.34	$18.77 - $28.67