HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 5,107 Value ($000) $996 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 4,702 Value ($000) $990 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,591 Value ($000) $1,069 Avg Close $199.66 Range $166.32 - $217.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,107	$996	$195.03	$186.76 - $208.44
Q3 2025	4,702	$990	$207.11	$191.47 - $225.29
Q2 2025	4,591	$1,069	$199.66	$166.32 - $217.69