HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025

Shares 9,354 Value ($000) $1,825 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,655 Value ($000) $2,125 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 9,655 Value ($000) $2,125 Avg Close $199.66 Range $166.32 - $217.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,354	$1,825	$195.03	$186.76 - $208.44
Q3 2025	9,655	$2,125	$207.11	$191.47 - $225.29
Q2 2025	9,655	$2,125	$199.66	$166.32 - $217.69