HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025

Shares 9,617 Value ($000) $1,876 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,510 Value ($000) $2,002 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 9,558 Value ($000) $2,226 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 8,907 Value ($000) $1,886 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,330 Value ($000) $2,108 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 9,670 Value ($000) $2,000 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 9,722 Value ($000) $2,076 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,834 Value ($000) $2,018 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 10,552 Value ($000) $2,213 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 10,543 Value ($000) $1,948 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 11,599 Value ($000) $2,407 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 11,579 Value ($000) $2,213 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 11,610 Value ($000) $2,488 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 13,095 Value ($000) $2,186,472 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 12,976 Value ($000) $2,255,359 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 12,827 Value ($000) $2,495,878 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 11,626 Value ($000) $2,424,137 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 11,591 Value ($000) $2,460,537 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 11,780 Value ($000) $2,583,943 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 11,833 Value ($000) $2,568,589 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 11,828 Value ($000) $2,515,816 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,917 Value ($000) $1,961,657 Avg Close $133.22 Range $118.69 - $147.25

Q4 2017

Shares 500 Value ($000) $76,680 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 500 Value ($000) $70,870 Avg Close $104.34 Range $100.96 - $108.20

Q1 2016

Shares 500 Value ($000) $56,025 Avg Close $76.33 Range $68.40 - $83.30

Q2 2015

Shares 500 Value ($000) $50,985 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 500 Value ($000) $52,155 Avg Close $72.99 Range $69.01 - $76.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,617	$1,876	$195.03	$186.76 - $208.44
Q3 2025	9,510	$2,002	$207.11	$191.47 - $225.29
Q2 2025	9,558	$2,226	$199.66	$166.32 - $217.69
Q1 2025	8,907	$1,886	$198.41	$185.89 - $211.19
Q4 2024	9,330	$2,108	$203.59	$185.04 - $222.83
Q3 2024	9,670	$2,000	$188.34	$178.53 - $201.55
Q2 2024	9,722	$2,076	$183.79	$172.30 - $199.33
Q1 2024	9,834	$2,018	$180.75	$171.28 - $190.20
Q4 2023	10,552	$2,213	$172.33	$157.01 - $189.80
Q3 2023	10,543	$1,948	$173.86	$164.50 - $188.29
Q2 2023	11,599	$2,407	$175.56	$167.89 - $186.16
Q1 2023	11,579	$2,213	$176.65	$163.64 - $191.93
Q4 2022	11,610	$2,488	$178.76	$148.67 - $195.23
Q3 2022	13,095	$2,186,472	$162.15	$146.41 - $179.60
Q2 2022	12,976	$2,255,359	$166.30	$148.89 - $179.66
Q1 2022	12,827	$2,495,878	$170.35	$151.82 - $192.08
Q4 2021	11,626	$2,424,137	$185.07	$171.49 - $197.29
Q3 2021	11,591	$2,460,537	$194.60	$182.82 - $203.35
Q2 2021	11,780	$2,583,943	$192.16	$181.97 - $200.91
Q1 2021	11,833	$2,568,589	$176.65	$165.59 - $187.79
Q4 2020	11,828	$2,515,816	$163.73	$135.05 - $184.44
Q3 2020	11,917	$1,961,657	$133.22	$118.69 - $147.25
Q4 2017	500	$76,680	$113.37	$106.78 - $119.96
Q3 2017	500	$70,870	$104.34	$100.96 - $108.20
Q1 2016	500	$56,025	$76.33	$68.40 - $83.30
Q2 2015	500	$50,985	$74.76	$71.98 - $77.13
Q1 2015	500	$52,155	$72.99	$69.01 - $76.29