RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2021

Shares 5,622 Value ($000) $159 Avg Close $26.43 Range $20.31 - $31.67

Q1 2020

Shares 1,545 Value ($000) $7 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 145 Value ($000) $2 Avg Close $11.38 Range $8.60 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,622	$159	$26.43	$20.31 - $31.67
Q1 2020	1,545	$7	$9.44	$3.84 - $12.67
Q4 2019	145	$2	$11.38	$8.60 - $15.39