HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025

Shares 2,699 Value ($000) $527 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,699 Value ($000) $568 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,699 Value ($000) $629 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 2,699 Value ($000) $572 Avg Close $198.41 Range $185.89 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,699	$527	$195.03	$186.76 - $208.44
Q3 2025	2,699	$568	$207.11	$191.47 - $225.29
Q2 2025	2,699	$629	$199.66	$166.32 - $217.69
Q1 2025	2,699	$572	$198.41	$185.89 - $211.19