HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025

Shares 8,905 Value ($000) $1,737 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,194 Value ($000) $1,935 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 9,390 Value ($000) $2,186 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,422 Value ($000) $2,207 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 30,227 Value ($000) $6,828 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 28,442 Value ($000) $5,879 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 35,567 Value ($000) $7,595 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 35,593 Value ($000) $7,305 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 48,581 Value ($000) $10,188 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 44,565 Value ($000) $8,233 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 58,040 Value ($000) $12 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 56,371 Value ($000) $11 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 56,456 Value ($000) $12 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 54,659 Value ($000) $9,126 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 46,947 Value ($000) $8,160 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 41,607 Value ($000) $8,096 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 39,342 Value ($000) $8,204 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 38,394 Value ($000) $8,150 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 36,364 Value ($000) $7,977 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 31,393 Value ($000) $6,814 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 31,347 Value ($000) $6,667 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 32,723 Value ($000) $5,387 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 32,120 Value ($000) $4,645 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 31,263 Value ($000) $4,182 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 30,292 Value ($000) $5,361 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 30,092 Value ($000) $5,092 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 30,190 Value ($000) $5,271 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 29,623 Value ($000) $4,708 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 27,409 Value ($000) $3,622 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 27,921 Value ($000) $4,646 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 27,501 Value ($000) $3,961 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 26,983 Value ($000) $3,899 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 41,786 Value ($000) $6,408 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 41,387 Value ($000) $5,867 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 40,905 Value ($000) $5,453 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 39,368 Value ($000) $4,916 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 33,681 Value ($000) $3,902 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 34,427 Value ($000) $4,014 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 35,039 Value ($000) $4,076 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 36,431 Value ($000) $4,082 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 36,126 Value ($000) $3,742 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 36,251 Value ($000) $3,433 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 36,062 Value ($000) $3,677 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 37,622 Value ($000) $3,925 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 38,028 Value ($000) $3,799 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 38,475 Value ($000) $3,583 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 38,560 Value ($000) $3,585 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 38,365 Value ($000) $3,559 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 29,601 Value ($000) $2,704 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 29,974 Value ($000) $2,489 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 30,796 Value ($000) $2,444 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,905	$1,737	$195.03	$186.76 - $208.44
Q3 2025	9,194	$1,935	$207.11	$191.47 - $225.29
Q2 2025	9,390	$2,186	$199.66	$166.32 - $217.69
Q1 2025	10,422	$2,207	$198.41	$185.89 - $211.19
Q4 2024	30,227	$6,828	$203.59	$185.04 - $222.83
Q3 2024	28,442	$5,879	$188.34	$178.53 - $201.55
Q2 2024	35,567	$7,595	$183.79	$172.30 - $199.33
Q1 2024	35,593	$7,305	$180.75	$171.28 - $190.20
Q4 2023	48,581	$10,188	$172.33	$157.01 - $189.80
Q3 2023	44,565	$8,233	$173.86	$164.50 - $188.29
Q2 2023	58,040	$12	$175.56	$167.89 - $186.16
Q1 2023	56,371	$11	$176.65	$163.64 - $191.93
Q4 2022	56,456	$12	$178.76	$148.67 - $195.23
Q3 2022	54,659	$9,126	$162.15	$146.41 - $179.60
Q2 2022	46,947	$8,160	$166.30	$148.89 - $179.66
Q1 2022	41,607	$8,096	$170.35	$151.82 - $192.08
Q4 2021	39,342	$8,204	$185.07	$171.49 - $197.29
Q3 2021	38,394	$8,150	$194.60	$182.82 - $203.35
Q2 2021	36,364	$7,977	$192.16	$181.97 - $200.91
Q1 2021	31,393	$6,814	$176.65	$165.59 - $187.79
Q4 2020	31,347	$6,667	$163.73	$135.05 - $184.44
Q3 2020	32,723	$5,387	$133.22	$118.69 - $147.25
Q2 2020	32,120	$4,645	$117.88	$98.65 - $139.60
Q1 2020	31,263	$4,182	$136.57	$84.53 - $153.09
Q4 2019	30,292	$5,361	$143.91	$131.25 - $151.55
Q3 2019	30,092	$5,092	$139.31	$128.20 - $146.96
Q2 2019	30,190	$5,271	$138.65	$130.47 - $146.05
Q1 2019	29,623	$4,708	$121.16	$105.21 - $130.70
Q4 2018	27,409	$3,622	$117.71	$100.65 - $131.74
Q3 2018	27,921	$4,646	$121.60	$110.57 - $130.24
Q2 2018	27,501	$3,961	$113.57	$107.32 - $117.90
Q1 2018	26,983	$3,899	$117.49	$109.61 - $126.41
Q4 2017	41,786	$6,408	$113.37	$106.78 - $119.96
Q3 2017	41,387	$5,867	$104.34	$100.96 - $108.20
Q2 2017	40,905	$5,453	$98.75	$92.30 - $103.00
Q1 2017	39,368	$4,916	$91.92	$86.68 - $96.17
Q4 2016	33,681	$3,902	$84.19	$78.48 - $88.98
Q3 2016	34,427	$4,014	$86.03	$82.33 - $88.57
Q2 2016	35,039	$4,076	$84.19	$81.32 - $87.47
Q1 2016	36,431	$4,082	$76.33	$68.40 - $83.30
Q4 2015	36,126	$3,742	$74.28	$67.50 - $77.48
Q3 2015	36,251	$3,433	$73.33	$63.14 - $77.57
Q2 2015	36,062	$3,677	$74.76	$71.98 - $77.13
Q1 2015	37,622	$3,925	$72.99	$69.01 - $76.29
Q4 2014	38,028	$3,799	$68.28	$58.96 - $73.22
Q3 2014	38,475	$3,583	$67.11	$63.84 - $69.44
Q2 2014	38,560	$3,585	$65.70	$63.37 - $68.31
Q1 2014	38,365	$3,559	$64.71	$61.78 - $67.57
Q4 2013	29,601	$2,704	$60.82	$56.53 - $64.19
Q3 2013	29,974	$2,489	$57.46	$53.66 - $61.07
Q2 2013	30,796	$2,444	$53.13	$48.97 - $56.38