HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 8,676 Value ($000) $1,693 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 8,196 Value ($000) $1,725 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,180 Value ($000) $1,439 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 4,540 Value ($000) $961 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 4,702 Value ($000) $1,062 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,015 Value ($000) $830 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 3,723 Value ($000) $1 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,661 Value ($000) $2 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 8,950 Value ($000) $2 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 8,762 Value ($000) $2 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 13,205 Value ($000) $2 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 12,988 Value ($000) $2 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 13,179 Value ($000) $3 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 14,146 Value ($000) $2,362 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 13,614 Value ($000) $2,366 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 14,099 Value ($000) $2,743 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 14,591 Value ($000) $3,043 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 14,747 Value ($000) $3,130 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 14,182 Value ($000) $3,111 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 13,952 Value ($000) $3,029 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 14,242 Value ($000) $3,029 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,243 Value ($000) $1,851 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 11,616 Value ($000) $1,680 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 11,517 Value ($000) $1,541 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 11,562 Value ($000) $2,046 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,676	$1,693	$195.03	$186.76 - $208.44
Q3 2025	8,196	$1,725	$207.11	$191.47 - $225.29
Q2 2025	6,180	$1,439	$199.66	$166.32 - $217.69
Q1 2025	4,540	$961	$198.41	$185.89 - $211.19
Q4 2024	4,702	$1,062	$203.59	$185.04 - $222.83
Q3 2024	4,015	$830	$188.34	$178.53 - $201.55
Q2 2024	3,723	$1	$183.79	$172.30 - $199.33
Q1 2024	9,661	$2	$180.75	$171.28 - $190.20
Q4 2023	8,950	$2	$172.33	$157.01 - $189.80
Q3 2023	8,762	$2	$173.86	$164.50 - $188.29
Q2 2023	13,205	$2	$175.56	$167.89 - $186.16
Q1 2023	12,988	$2	$176.65	$163.64 - $191.93
Q4 2022	13,179	$3	$178.76	$148.67 - $195.23
Q3 2022	14,146	$2,362	$162.15	$146.41 - $179.60
Q2 2022	13,614	$2,366	$166.30	$148.89 - $179.66
Q1 2022	14,099	$2,743	$170.35	$151.82 - $192.08
Q4 2021	14,591	$3,043	$185.07	$171.49 - $197.29
Q3 2021	14,747	$3,130	$194.60	$182.82 - $203.35
Q2 2021	14,182	$3,111	$192.16	$181.97 - $200.91
Q1 2021	13,952	$3,029	$176.65	$165.59 - $187.79
Q4 2020	14,242	$3,029	$163.73	$135.05 - $184.44
Q3 2020	11,243	$1,851	$133.22	$118.69 - $147.25
Q2 2020	11,616	$1,680	$117.88	$98.65 - $139.60
Q1 2020	11,517	$1,541	$136.57	$84.53 - $153.09
Q4 2019	11,562	$2,046	$143.91	$131.25 - $151.55