HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 20,137 Value ($000) $3,929 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 18,084 Value ($000) $3,807 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 14,596 Value ($000) $3,399 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,744 Value ($000) $2,275 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,508 Value ($000) $1,470 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 5,624 Value ($000) $1,163 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 2,239 Value ($000) $478 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 2,062 Value ($000) $422 Avg Close $180.75 Range $171.28 - $190.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,137	$3,929	$195.03	$186.76 - $208.44
Q3 2025	18,084	$3,807	$207.11	$191.47 - $225.29
Q2 2025	14,596	$3,399	$199.66	$166.32 - $217.69
Q1 2025	10,744	$2,275	$198.41	$185.89 - $211.19
Q4 2024	6,508	$1,470	$203.59	$185.04 - $222.83
Q3 2024	5,624	$1,163	$188.34	$178.53 - $201.55
Q2 2024	2,239	$478	$183.79	$172.30 - $199.33
Q1 2024	2,062	$422	$180.75	$171.28 - $190.20