HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 46,199 Value ($000) $9,013 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 46,307 Value ($000) $9,748 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 43,891 Value ($000) $10,221 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 42,026 Value ($000) $8,899 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 39,232 Value ($000) $8,862 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 34,008 Value ($000) $7,030 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 37,391 Value ($000) $7,984 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 38,238 Value ($000) $7,848 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 37,833 Value ($000) $7,934 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 39,292 Value ($000) $7,259 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 31,828 Value ($000) $6,604 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 26,042 Value ($000) $4,977 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 23,107 Value ($000) $4,952 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 22,025 Value ($000) $3,678 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 20,256 Value ($000) $3,521 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 19,911 Value ($000) $3,874 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 19,052 Value ($000) $3,973 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 17,209 Value ($000) $3,653 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 16,301 Value ($000) $3,576 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 15,370 Value ($000) $3,336 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 15,107 Value ($000) $3,187 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 13,979 Value ($000) $2,301,000 Avg Close $133.22 Range $118.69 - $147.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,199	$9,013	$195.03	$186.76 - $208.44
Q3 2025	46,307	$9,748	$207.11	$191.47 - $225.29
Q2 2025	43,891	$10,221	$199.66	$166.32 - $217.69
Q1 2025	42,026	$8,899	$198.41	$185.89 - $211.19
Q4 2024	39,232	$8,862	$203.59	$185.04 - $222.83
Q3 2024	34,008	$7,030	$188.34	$178.53 - $201.55
Q2 2024	37,391	$7,984	$183.79	$172.30 - $199.33
Q1 2024	38,238	$7,848	$180.75	$171.28 - $190.20
Q4 2023	37,833	$7,934	$172.33	$157.01 - $189.80
Q3 2023	39,292	$7,259	$173.86	$164.50 - $188.29
Q2 2023	31,828	$6,604	$175.56	$167.89 - $186.16
Q1 2023	26,042	$4,977	$176.65	$163.64 - $191.93
Q4 2022	23,107	$4,952	$178.76	$148.67 - $195.23
Q3 2022	22,025	$3,678	$162.15	$146.41 - $179.60
Q2 2022	20,256	$3,521	$166.30	$148.89 - $179.66
Q1 2022	19,911	$3,874	$170.35	$151.82 - $192.08
Q4 2021	19,052	$3,973	$185.07	$171.49 - $197.29
Q3 2021	17,209	$3,653	$194.60	$182.82 - $203.35
Q2 2021	16,301	$3,576	$192.16	$181.97 - $200.91
Q1 2021	15,370	$3,336	$176.65	$165.59 - $187.79
Q4 2020	15,107	$3,187	$163.73	$135.05 - $184.44
Q3 2020	13,979	$2,301,000	$133.22	$118.69 - $147.25