HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 382,273 Value ($000) $74,578 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 4,434 Value ($000) $933 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 10,534 Value ($000) $2,453 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 13,001 Value ($000) $2,753 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 86,002 Value ($000) $19,427 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,887 Value ($000) $3,491 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 3,435 Value ($000) $734 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 2,926 Value ($000) $601 Avg Close $180.75 Range $171.28 - $190.20

Q2 2023

Shares 814 Value ($000) $169 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 24,300 Value ($000) $4,644 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 90,800 Value ($000) $19,458 Avg Close $178.76 Range $148.67 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,273	$74,578	$195.03	$186.76 - $208.44
Q3 2025	4,434	$933	$207.11	$191.47 - $225.29
Q2 2025	10,534	$2,453	$199.66	$166.32 - $217.69
Q1 2025	13,001	$2,753	$198.41	$185.89 - $211.19
Q4 2024	86,002	$19,427	$203.59	$185.04 - $222.83
Q3 2024	16,887	$3,491	$188.34	$178.53 - $201.55
Q2 2024	3,435	$734	$183.79	$172.30 - $199.33
Q1 2024	2,926	$601	$180.75	$171.28 - $190.20
Q2 2023	814	$169	$175.56	$167.89 - $186.16
Q1 2023	24,300	$4,644	$176.65	$163.64 - $191.93
Q4 2022	90,800	$19,458	$178.76	$148.67 - $195.23