HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 1,426 Value ($000) $278 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,426 Value ($000) $300 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,426 Value ($000) $332 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,426 Value ($000) $302 Avg Close $198.41 Range $185.89 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,426	$278	$195.03	$186.76 - $208.44
Q3 2025	1,426	$300	$207.11	$191.47 - $225.29
Q2 2025	1,426	$332	$199.66	$166.32 - $217.69
Q1 2025	1,426	$302	$198.41	$185.89 - $211.19