HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 7,955 Value ($000) $1,552 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 8,616 Value ($000) $1,814 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,565 Value ($000) $1,995 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 8,871 Value ($000) $1,878 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,073 Value ($000) $2,050 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 9,323 Value ($000) $1,927 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 10,969 Value ($000) $2,251 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 8,377 Value ($000) $1,757 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 8,199 Value ($000) $1,720 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 7,140 Value ($000) $1,319 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,228 Value ($000) $1,085 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 5,196 Value ($000) $993 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,138 Value ($000) $887 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 3,330 Value ($000) $556 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 3,308 Value ($000) $575 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 3,381 Value ($000) $658 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 7,465 Value ($000) $1,557 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,907 Value ($000) $1,466 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,509 Value ($000) $1,428 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 5,412 Value ($000) $1,175 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 4,694 Value ($000) $998 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 4,536 Value ($000) $747 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 4,987 Value ($000) $721 Avg Close $117.88 Range $98.65 - $139.60

Q4 2019

Shares 1,183 Value ($000) $209 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,955	$1,552	$195.03	$186.76 - $208.44
Q3 2025	8,616	$1,814	$207.11	$191.47 - $225.29
Q2 2025	8,565	$1,995	$199.66	$166.32 - $217.69
Q1 2025	8,871	$1,878	$198.41	$185.89 - $211.19
Q4 2024	9,073	$2,050	$203.59	$185.04 - $222.83
Q3 2024	9,323	$1,927	$188.34	$178.53 - $201.55
Q2 2024	10,969	$2,251	$183.79	$172.30 - $199.33
Q1 2024	8,377	$1,757	$180.75	$171.28 - $190.20
Q4 2023	8,199	$1,720	$172.33	$157.01 - $189.80
Q3 2023	7,140	$1,319	$173.86	$164.50 - $188.29
Q2 2023	5,228	$1,085	$175.56	$167.89 - $186.16
Q1 2023	5,196	$993	$176.65	$163.64 - $191.93
Q4 2022	4,138	$887	$178.76	$148.67 - $195.23
Q3 2022	3,330	$556	$162.15	$146.41 - $179.60
Q2 2022	3,308	$575	$166.30	$148.89 - $179.66
Q1 2022	3,381	$658	$170.35	$151.82 - $192.08
Q4 2021	7,465	$1,557	$185.07	$171.49 - $197.29
Q3 2021	6,907	$1,466	$194.60	$182.82 - $203.35
Q2 2021	6,509	$1,428	$192.16	$181.97 - $200.91
Q1 2021	5,412	$1,175	$176.65	$165.59 - $187.79
Q4 2020	4,694	$998	$163.73	$135.05 - $184.44
Q3 2020	4,536	$747	$133.22	$118.69 - $147.25
Q2 2020	4,987	$721	$117.88	$98.65 - $139.60
Q4 2019	1,183	$209	$143.91	$131.25 - $151.55