RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q2 2019
Shares 85 Value ($000) $2 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 85 Value ($000) $1 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 85 Value ($000) $1 Avg Close $21.34 Range $18.77 - $28.67