HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025

Shares 3,209 Value ($000) $626 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,807 Value ($000) $591 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 5,104 Value ($000) $1,081 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 5,213 Value ($000) $1,178 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,968 Value ($000) $1,027 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,802 Value ($000) $1,025 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,328 Value ($000) $888 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 4,020 Value ($000) $843 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 4,191 Value ($000) $774 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,469 Value ($000) $927 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,048 Value ($000) $200 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,127 Value ($000) $242 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,843 Value ($000) $308 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,911 Value ($000) $332 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,832 Value ($000) $356 Avg Close $170.35 Range $151.82 - $192.08

Q2 2019

Shares 450 Value ($000) $79 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 403 Value ($000) $64 Avg Close $121.16 Range $105.21 - $130.70

Q3 2018

Shares 3,098 Value ($000) $516 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 209 Value ($000) $30 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 209 Value ($000) $31 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 159 Value ($000) $24 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 184 Value ($000) $26 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 106 Value ($000) $14 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 106 Value ($000) $13 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 106 Value ($000) $12 Avg Close $84.19 Range $78.48 - $88.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,209	$626	$195.03	$186.76 - $208.44
Q3 2025	2,807	$591	$207.11	$191.47 - $225.29
Q1 2025	5,104	$1,081	$198.41	$185.89 - $211.19
Q4 2024	5,213	$1,178	$203.59	$185.04 - $222.83
Q3 2024	4,968	$1,027	$188.34	$178.53 - $201.55
Q2 2024	4,802	$1,025	$183.79	$172.30 - $199.33
Q1 2024	4,328	$888	$180.75	$171.28 - $190.20
Q4 2023	4,020	$843	$172.33	$157.01 - $189.80
Q3 2023	4,191	$774	$173.86	$164.50 - $188.29
Q2 2023	4,469	$927	$175.56	$167.89 - $186.16
Q1 2023	1,048	$200	$176.65	$163.64 - $191.93
Q4 2022	1,127	$242	$178.76	$148.67 - $195.23
Q3 2022	1,843	$308	$162.15	$146.41 - $179.60
Q2 2022	1,911	$332	$166.30	$148.89 - $179.66
Q1 2022	1,832	$356	$170.35	$151.82 - $192.08
Q2 2019	450	$79	$138.65	$130.47 - $146.05
Q1 2019	403	$64	$121.16	$105.21 - $130.70
Q3 2018	3,098	$516	$121.60	$110.57 - $130.24
Q2 2018	209	$30	$113.57	$107.32 - $117.90
Q1 2018	209	$31	$117.49	$109.61 - $126.41
Q4 2017	159	$24	$113.37	$106.78 - $119.96
Q3 2017	184	$26	$104.34	$100.96 - $108.20
Q2 2017	106	$14	$98.75	$92.30 - $103.00
Q1 2017	106	$13	$91.92	$86.68 - $96.17
Q4 2016	106	$12	$84.19	$78.48 - $88.98