HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 10,850 Value ($000) $2,117 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 41,645 Value ($000) $8,766 Avg Close $207.11 Range $191.47 - $225.29

Q2 2021

Shares 8,772 Value ($000) $1,924 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 10,694 Value ($000) $2,321 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 37,040 Value ($000) $7,878 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 35,602 Value ($000) $5,860 Avg Close $133.22 Range $118.69 - $147.25

Q2 2013

Shares 962 Value ($000) $76 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,850	$2,117	$195.03	$186.76 - $208.44
Q3 2025	41,645	$8,766	$207.11	$191.47 - $225.29
Q2 2021	8,772	$1,924	$192.16	$181.97 - $200.91
Q1 2021	10,694	$2,321	$176.65	$165.59 - $187.79
Q4 2020	37,040	$7,878	$163.73	$135.05 - $184.44
Q3 2020	35,602	$5,860	$133.22	$118.69 - $147.25
Q2 2013	962	$76	$53.13	$48.97 - $56.38