HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 50,610 Value ($000) $9,873 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 48,083 Value ($000) $10,122 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 47,057 Value ($000) $10,959 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 45,508 Value ($000) $9,636 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 39,950 Value ($000) $9,024 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,610	$9,873	$195.03	$186.76 - $208.44
Q3 2025	48,083	$10,122	$207.11	$191.47 - $225.29
Q2 2025	47,057	$10,959	$199.66	$166.32 - $217.69
Q1 2025	45,508	$9,636	$198.41	$185.89 - $211.19
Q4 2024	39,950	$9,024	$203.59	$185.04 - $222.83