HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 749,598 Value ($000) $146 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 591,573 Value ($000) $125 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 546,255 Value ($000) $127 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 545,585 Value ($000) $116 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 546,030 Value ($000) $123 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 512,412 Value ($000) $106 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 522,607 Value ($000) $112 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 527,448 Value ($000) $108 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 495,523 Value ($000) $104 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 331,633 Value ($000) $61 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 301,410 Value ($000) $63 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 42,087 Value ($000) $8 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 80,208 Value ($000) $17 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 79,724 Value ($000) $13,451 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 218,183 Value ($000) $37,922 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 225,540 Value ($000) $43,982 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 295,755 Value ($000) $62,209 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 266,113 Value ($000) $56,553 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 584,509 Value ($000) $128,213 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 602,874 Value ($000) $130,866 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 586,180 Value ($000) $124,679 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 742,279 Value ($000) $122,186 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,057,084 Value ($000) $152,508 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,421,569 Value ($000) $190,192 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,483,235 Value ($000) $262,533 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,670,877 Value ($000) $282,713 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,677,613 Value ($000) $292,895 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,675,340 Value ($000) $266,245 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,683,053 Value ($000) $222,518 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,610,733 Value ($000) $268,026 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,638,705 Value ($000) $236,056 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,112,809 Value ($000) $160,812 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,071,871 Value ($000) $164,381 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 743,843 Value ($000) $105,432 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 737,061 Value ($000) $98,244 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 557,643 Value ($000) $69,633 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 557,893 Value ($000) $64,632 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 667,443 Value ($000) $77,817 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 801,193 Value ($000) $93,195 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 849,753 Value ($000) $95,215 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 585,783 Value ($000) $60,669 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 589,893 Value ($000) $55,857 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 557,793 Value ($000) $56,878 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 557,093 Value ($000) $58,110 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 555,293 Value ($000) $55,485 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 578,883 Value ($000) $53,906 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 582,633 Value ($000) $54,156 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 673,250 Value ($000) $62,451 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 2,169,910 Value ($000) $198,265 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 2,068,310 Value ($000) $171,752 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 1,962,310 Value ($000) $155,690 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	749,598	$146	$195.03	$186.76 - $208.44
Q3 2025	591,573	$125	$207.11	$191.47 - $225.29
Q2 2025	546,255	$127	$199.66	$166.32 - $217.69
Q1 2025	545,585	$116	$198.41	$185.89 - $211.19
Q4 2024	546,030	$123	$203.59	$185.04 - $222.83
Q3 2024	512,412	$106	$188.34	$178.53 - $201.55
Q2 2024	522,607	$112	$183.79	$172.30 - $199.33
Q1 2024	527,448	$108	$180.75	$171.28 - $190.20
Q4 2023	495,523	$104	$172.33	$157.01 - $189.80
Q3 2023	331,633	$61	$173.86	$164.50 - $188.29
Q2 2023	301,410	$63	$175.56	$167.89 - $186.16
Q1 2023	42,087	$8	$176.65	$163.64 - $191.93
Q4 2022	80,208	$17	$178.76	$148.67 - $195.23
Q3 2022	79,724	$13,451	$162.15	$146.41 - $179.60
Q2 2022	218,183	$37,922	$166.30	$148.89 - $179.66
Q1 2022	225,540	$43,982	$170.35	$151.82 - $192.08
Q4 2021	295,755	$62,209	$185.07	$171.49 - $197.29
Q3 2021	266,113	$56,553	$194.60	$182.82 - $203.35
Q2 2021	584,509	$128,213	$192.16	$181.97 - $200.91
Q1 2021	602,874	$130,866	$176.65	$165.59 - $187.79
Q4 2020	586,180	$124,679	$163.73	$135.05 - $184.44
Q3 2020	742,279	$122,186	$133.22	$118.69 - $147.25
Q2 2020	1,057,084	$152,508	$117.88	$98.65 - $139.60
Q1 2020	1,421,569	$190,192	$136.57	$84.53 - $153.09
Q4 2019	1,483,235	$262,533	$143.91	$131.25 - $151.55
Q3 2019	1,670,877	$282,713	$139.31	$128.20 - $146.96
Q2 2019	1,677,613	$292,895	$138.65	$130.47 - $146.05
Q1 2019	1,675,340	$266,245	$121.16	$105.21 - $130.70
Q4 2018	1,683,053	$222,518	$117.71	$100.65 - $131.74
Q3 2018	1,610,733	$268,026	$121.60	$110.57 - $130.24
Q2 2018	1,638,705	$236,056	$113.57	$107.32 - $117.90
Q1 2018	1,112,809	$160,812	$117.49	$109.61 - $126.41
Q4 2017	1,071,871	$164,381	$113.37	$106.78 - $119.96
Q3 2017	743,843	$105,432	$104.34	$100.96 - $108.20
Q2 2017	737,061	$98,244	$98.75	$92.30 - $103.00
Q1 2017	557,643	$69,633	$91.92	$86.68 - $96.17
Q4 2016	557,893	$64,632	$84.19	$78.48 - $88.98
Q3 2016	667,443	$77,817	$86.03	$82.33 - $88.57
Q2 2016	801,193	$93,195	$84.19	$81.32 - $87.47
Q1 2016	849,753	$95,215	$76.33	$68.40 - $83.30
Q4 2015	585,783	$60,669	$74.28	$67.50 - $77.48
Q3 2015	589,893	$55,857	$73.33	$63.14 - $77.57
Q2 2015	557,793	$56,878	$74.76	$71.98 - $77.13
Q1 2015	557,093	$58,110	$72.99	$69.01 - $76.29
Q4 2014	555,293	$55,485	$68.28	$58.96 - $73.22
Q3 2014	578,883	$53,906	$67.11	$63.84 - $69.44
Q2 2014	582,633	$54,156	$65.70	$63.37 - $68.31
Q1 2014	673,250	$62,451	$64.71	$61.78 - $67.57
Q4 2013	2,169,910	$198,265	$60.82	$56.53 - $64.19
Q3 2013	2,068,310	$171,752	$57.46	$53.66 - $61.07
Q2 2013	1,962,310	$155,690	$53.13	$48.97 - $56.38