HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 17,055 Value ($000) $3,327 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 19,311 Value ($000) $4,065 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 20,768 Value ($000) $4,836 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 21,660 Value ($000) $4,586 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 17,521 Value ($000) $3,958 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,206 Value ($000) $3,350 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 14,696 Value ($000) $3,138 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 13,608 Value ($000) $2,793 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 13,710 Value ($000) $2,875 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 12,804 Value ($000) $2,365 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 12,639 Value ($000) $2,623 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 11,575 Value ($000) $2,212 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 11,392 Value ($000) $2,441 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 11,248 Value ($000) $1,878 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 10,034 Value ($000) $1,744 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,977 Value ($000) $1,942 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 10,232 Value ($000) $2,133 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 10,498 Value ($000) $2,229 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 10,537 Value ($000) $2,311 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 10,626 Value ($000) $2,306 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 10,165 Value ($000) $2,162 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 9,517 Value ($000) $1,567 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 9,298 Value ($000) $1,344 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 9,285 Value ($000) $1,242 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 9,064 Value ($000) $1,604 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 2,180 Value ($000) $369 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,141 Value ($000) $374 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,987 Value ($000) $316 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,884 Value ($000) $249 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,669 Value ($000) $278 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,762 Value ($000) $254 Avg Close $113.57 Range $107.32 - $117.90

Q4 2017

Shares 1,610 Value ($000) $247 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,635 Value ($000) $232 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,635 Value ($000) $218 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,607 Value ($000) $201 Avg Close $91.92 Range $86.68 - $96.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,055	$3,327	$195.03	$186.76 - $208.44
Q3 2025	19,311	$4,065	$207.11	$191.47 - $225.29
Q2 2025	20,768	$4,836	$199.66	$166.32 - $217.69
Q1 2025	21,660	$4,586	$198.41	$185.89 - $211.19
Q4 2024	17,521	$3,958	$203.59	$185.04 - $222.83
Q3 2024	16,206	$3,350	$188.34	$178.53 - $201.55
Q2 2024	14,696	$3,138	$183.79	$172.30 - $199.33
Q1 2024	13,608	$2,793	$180.75	$171.28 - $190.20
Q4 2023	13,710	$2,875	$172.33	$157.01 - $189.80
Q3 2023	12,804	$2,365	$173.86	$164.50 - $188.29
Q2 2023	12,639	$2,623	$175.56	$167.89 - $186.16
Q1 2023	11,575	$2,212	$176.65	$163.64 - $191.93
Q4 2022	11,392	$2,441	$178.76	$148.67 - $195.23
Q3 2022	11,248	$1,878	$162.15	$146.41 - $179.60
Q2 2022	10,034	$1,744	$166.30	$148.89 - $179.66
Q1 2022	9,977	$1,942	$170.35	$151.82 - $192.08
Q4 2021	10,232	$2,133	$185.07	$171.49 - $197.29
Q3 2021	10,498	$2,229	$194.60	$182.82 - $203.35
Q2 2021	10,537	$2,311	$192.16	$181.97 - $200.91
Q1 2021	10,626	$2,306	$176.65	$165.59 - $187.79
Q4 2020	10,165	$2,162	$163.73	$135.05 - $184.44
Q3 2020	9,517	$1,567	$133.22	$118.69 - $147.25
Q2 2020	9,298	$1,344	$117.88	$98.65 - $139.60
Q1 2020	9,285	$1,242	$136.57	$84.53 - $153.09
Q4 2019	9,064	$1,604	$143.91	$131.25 - $151.55
Q3 2019	2,180	$369	$139.31	$128.20 - $146.96
Q2 2019	2,141	$374	$138.65	$130.47 - $146.05
Q1 2019	1,987	$316	$121.16	$105.21 - $130.70
Q4 2018	1,884	$249	$117.71	$100.65 - $131.74
Q3 2018	1,669	$278	$121.60	$110.57 - $130.24
Q2 2018	1,762	$254	$113.57	$107.32 - $117.90
Q4 2017	1,610	$247	$113.37	$106.78 - $119.96
Q3 2017	1,635	$232	$104.34	$100.96 - $108.20
Q2 2017	1,635	$218	$98.75	$92.30 - $103.00
Q1 2017	1,607	$201	$91.92	$86.68 - $96.17