RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2021
Shares 15 Value ($000) $0 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 15 Value ($000) $0 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 15 Value ($000) $0 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 15 Value ($000) $0 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 15 Value ($000) $0 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 15 Value ($000) $0 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 15 Value ($000) $0 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 15 Value ($000) $0 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 15 Value ($000) $0 Avg Close $22.16 Range $17.60 - $26.40