HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q1 2024

Shares 4,359 Value ($000) $895 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 3,872 Value ($000) $812 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 4,066 Value ($000) $751 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 3,989 Value ($000) $828 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 3,588 Value ($000) $686 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,359	$895	$180.75	$171.28 - $190.20
Q4 2023	3,872	$812	$172.33	$157.01 - $189.80
Q3 2023	4,066	$751	$173.86	$164.50 - $188.29
Q2 2023	3,989	$828	$175.56	$167.89 - $186.16
Q1 2023	3,588	$686	$176.65	$163.64 - $191.93