HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025

Shares 120,267 Value ($000) $26,967 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 36,872 Value ($000) $8,587 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 35,489 Value ($000) $7,515 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 74,484 Value ($000) $16,072 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 38,552 Value ($000) $7,969 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,083 Value ($000) $872 Avg Close $183.79 Range $172.30 - $199.33

Q3 2023

Shares 6,262 Value ($000) $1,157 Avg Close $173.86 Range $164.50 - $188.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120,267	$26,967	$207.11	$191.47 - $225.29
Q2 2025	36,872	$8,587	$199.66	$166.32 - $217.69
Q1 2025	35,489	$7,515	$198.41	$185.89 - $211.19
Q4 2024	74,484	$16,072	$203.59	$185.04 - $222.83
Q3 2024	38,552	$7,969	$188.34	$178.53 - $201.55
Q2 2024	4,083	$872	$183.79	$172.30 - $199.33
Q3 2023	6,262	$1,157	$173.86	$164.50 - $188.29