HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025

Shares 13,706 Value ($000) $2,674 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,251 Value ($000) $1,526 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 5,738 Value ($000) $1,336 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,461 Value ($000) $309 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 960 Value ($000) $217 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,706	$2,674	$195.03	$186.76 - $208.44
Q3 2025	7,251	$1,526	$207.11	$191.47 - $225.29
Q2 2025	5,738	$1,336	$199.66	$166.32 - $217.69
Q1 2025	1,461	$309	$198.41	$185.89 - $211.19
Q4 2024	960	$217	$203.59	$185.04 - $222.83