HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 6,773 Value ($000) $1,321 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 7,524 Value ($000) $1,584 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 7,742 Value ($000) $1,803 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 7,438 Value ($000) $1,575 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 7,521 Value ($000) $1,699 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,489 Value ($000) $928 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,867 Value ($000) $1,039 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,890 Value ($000) $1,004 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,846 Value ($000) $1,226 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,874 Value ($000) $1,085 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,750 Value ($000) $1,187 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 5,742 Value ($000) $1,097 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 5,975 Value ($000) $1 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 6,004 Value ($000) $1,002 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 326 Value ($000) $57 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 326 Value ($000) $63 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 481 Value ($000) $100 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 481 Value ($000) $102 Avg Close $194.60 Range $182.82 - $203.35

Q1 2019

Shares 25 Value ($000) $4 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 25 Value ($000) $3 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 175 Value ($000) $29 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 150 Value ($000) $22 Avg Close $113.57 Range $107.32 - $117.90

Q4 2017

Shares 150 Value ($000) $23 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 150 Value ($000) $21 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 150 Value ($000) $20 Avg Close $98.75 Range $92.30 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,773	$1,321	$195.03	$186.76 - $208.44
Q3 2025	7,524	$1,584	$207.11	$191.47 - $225.29
Q2 2025	7,742	$1,803	$199.66	$166.32 - $217.69
Q1 2025	7,438	$1,575	$198.41	$185.89 - $211.19
Q4 2024	7,521	$1,699	$203.59	$185.04 - $222.83
Q3 2024	4,489	$928	$188.34	$178.53 - $201.55
Q2 2024	4,867	$1,039	$183.79	$172.30 - $199.33
Q1 2024	4,890	$1,004	$180.75	$171.28 - $190.20
Q4 2023	5,846	$1,226	$172.33	$157.01 - $189.80
Q3 2023	5,874	$1,085	$173.86	$164.50 - $188.29
Q2 2023	5,750	$1,187	$175.56	$167.89 - $186.16
Q1 2023	5,742	$1,097	$176.65	$163.64 - $191.93
Q4 2022	5,975	$1	$178.76	$148.67 - $195.23
Q3 2022	6,004	$1,002	$162.15	$146.41 - $179.60
Q2 2022	326	$57	$166.30	$148.89 - $179.66
Q1 2022	326	$63	$170.35	$151.82 - $192.08
Q4 2021	481	$100	$185.07	$171.49 - $197.29
Q3 2021	481	$102	$194.60	$182.82 - $203.35
Q1 2019	25	$4	$121.16	$105.21 - $130.70
Q4 2018	25	$3	$117.71	$100.65 - $131.74
Q3 2018	175	$29	$121.60	$110.57 - $130.24
Q2 2018	150	$22	$113.57	$107.32 - $117.90
Q4 2017	150	$23	$113.37	$106.78 - $119.96
Q3 2017	150	$21	$104.34	$100.96 - $108.20
Q2 2017	150	$20	$98.75	$92.30 - $103.00