HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025

Shares 1,834 Value ($000) $358 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,346 Value ($000) $283 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,334 Value ($000) $311 Avg Close $199.66 Range $166.32 - $217.69

Q2 2023

Shares 81 Value ($000) $17 Avg Close $175.56 Range $167.89 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,834	$358	$195.03	$186.76 - $208.44
Q3 2025	1,346	$283	$207.11	$191.47 - $225.29
Q2 2025	1,334	$311	$199.66	$166.32 - $217.69
Q2 2023	81	$17	$175.56	$167.89 - $186.16