RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 422 Value ($000) $7 Avg Close $16.82 Range $15.20 - $18.84

Q2 2023

Shares 351 Value ($000) $6 Avg Close $17.26 Range $15.62 - $18.41

Q1 2023

Shares 351 Value ($000) $6 Avg Close $18.09 Range $16.21 - $20.16

Q4 2022

Shares 351 Value ($000) $6 Avg Close $18.13 Range $14.95 - $23.94

Q3 2020

Shares 88 Value ($000) $1 Avg Close $12.67 Range $9.79 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	422	$7	$16.82	$15.20 - $18.84
Q2 2023	351	$6	$17.26	$15.62 - $18.41
Q1 2023	351	$6	$18.09	$16.21 - $20.16
Q4 2022	351	$6	$18.13	$14.95 - $23.94
Q3 2020	88	$1	$12.67	$9.79 - $14.90