HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 716,343 Value ($000) $139,782 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 594,600 Value ($000) $125,093 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 570,194 Value ($000) $132,787 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 620,148 Value ($000) $131,317 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 572,689 Value ($000) $136,098 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 469,394 Value ($000) $97,009 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,172,062 Value ($000) $250 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 202,323 Value ($000) $42 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 82,325 Value ($000) $17 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716,343	$139,782	$195.03	$186.76 - $208.44
Q3 2025	594,600	$125,093	$207.11	$191.47 - $225.29
Q2 2025	570,194	$132,787	$199.66	$166.32 - $217.69
Q1 2025	620,148	$131,317	$198.41	$185.89 - $211.19
Q4 2024	572,689	$136,098	$203.59	$185.04 - $222.83
Q3 2024	469,394	$97,009	$188.34	$178.53 - $201.55
Q2 2024	1,172,062	$250	$183.79	$172.30 - $199.33
Q1 2024	202,323	$42	$180.75	$171.28 - $190.20
Q4 2023	82,325	$17	$172.33	$157.01 - $189.80