RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020

Shares 50,780 Value ($000) $246 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 29,680 Value ($000) $354 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 29,430 Value ($000) $422 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 60,750 Value ($000) $1,332 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 76,700 Value ($000) $1,480 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 76,810 Value ($000) $1,578 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	50,780	$246	$9.44	$3.84 - $12.67
Q4 2019	29,680	$354	$11.38	$8.60 - $15.39
Q3 2019	29,430	$422	$16.77	$12.99 - $22.27
Q2 2019	60,750	$1,332	$21.13	$19.01 - $23.99
Q1 2019	76,700	$1,480	$22.16	$17.60 - $26.40
Q4 2018	76,810	$1,578	$21.34	$18.77 - $28.67