HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025

Shares 102,377 Value ($000) $19,973 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 99,011 Value ($000) $20,842 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 98,193 Value ($000) $22,867 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 96,433 Value ($000) $20,420 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 94,415 Value ($000) $21,327 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 93,919 Value ($000) $19,414 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,377	$19,973	$195.03	$186.76 - $208.44
Q3 2025	99,011	$20,842	$207.11	$191.47 - $225.29
Q2 2025	98,193	$22,867	$199.66	$166.32 - $217.69
Q1 2025	96,433	$20,420	$198.41	$185.89 - $211.19
Q4 2024	94,415	$21,327	$203.59	$185.04 - $222.83
Q3 2024	93,919	$19,414	$188.34	$178.53 - $201.55