HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025

Shares 2,646 Value ($000) $516 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,868 Value ($000) $604 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,948 Value ($000) $687 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,068 Value ($000) $650 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 2,935 Value ($000) $663 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 3,422 Value ($000) $707 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 3,371 Value ($000) $720 Avg Close $183.79 Range $172.30 - $199.33

Q4 2022

Shares 938 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23

Q2 2022

Shares 1,276 Value ($000) $221 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,985 Value ($000) $387 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 191,345 Value ($000) $39,897 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 178,946 Value ($000) $37,987 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 172,064 Value ($000) $37,742 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 167,150 Value ($000) $36,283 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 157,892 Value ($000) $33,584 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 172,588 Value ($000) $28,410 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 168,563 Value ($000) $24,373 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 160,390 Value ($000) $21,459 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 157,308 Value ($000) $27,843 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 152,699 Value ($000) $25,837 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 146,175 Value ($000) $25,520 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 154,173 Value ($000) $24,501 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 142,398 Value ($000) $18,814 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 137,271 Value ($000) $22,842 Avg Close $121.60 Range $110.57 - $130.24

Q1 2017

Shares 1,673 Value ($000) $209 Avg Close $91.92 Range $86.68 - $96.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,646	$516	$195.03	$186.76 - $208.44
Q3 2025	2,868	$604	$207.11	$191.47 - $225.29
Q2 2025	2,948	$687	$199.66	$166.32 - $217.69
Q1 2025	3,068	$650	$198.41	$185.89 - $211.19
Q4 2024	2,935	$663	$203.59	$185.04 - $222.83
Q3 2024	3,422	$707	$188.34	$178.53 - $201.55
Q2 2024	3,371	$720	$183.79	$172.30 - $199.33
Q4 2022	938	$0	$178.76	$148.67 - $195.23
Q2 2022	1,276	$221	$166.30	$148.89 - $179.66
Q1 2022	1,985	$387	$170.35	$151.82 - $192.08
Q4 2021	191,345	$39,897	$185.07	$171.49 - $197.29
Q3 2021	178,946	$37,987	$194.60	$182.82 - $203.35
Q2 2021	172,064	$37,742	$192.16	$181.97 - $200.91
Q1 2021	167,150	$36,283	$176.65	$165.59 - $187.79
Q4 2020	157,892	$33,584	$163.73	$135.05 - $184.44
Q3 2020	172,588	$28,410	$133.22	$118.69 - $147.25
Q2 2020	168,563	$24,373	$117.88	$98.65 - $139.60
Q1 2020	160,390	$21,459	$136.57	$84.53 - $153.09
Q4 2019	157,308	$27,843	$143.91	$131.25 - $151.55
Q3 2019	152,699	$25,837	$139.31	$128.20 - $146.96
Q2 2019	146,175	$25,520	$138.65	$130.47 - $146.05
Q1 2019	154,173	$24,501	$121.16	$105.21 - $130.70
Q4 2018	142,398	$18,814	$117.71	$100.65 - $131.74
Q3 2018	137,271	$22,842	$121.60	$110.57 - $130.24
Q1 2017	1,673	$209	$91.92	$86.68 - $96.17