HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 22,546 Value ($000) $4,399 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 22,437 Value ($000) $4,723 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 20,091 Value ($000) $4,675 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 19,773 Value ($000) $4,186 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 15,134 Value ($000) $3,419 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 15,005 Value ($000) $3,102 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 14,102 Value ($000) $3,011 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 132,437 Value ($000) $27,183 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 18,531 Value ($000) $3,886 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 13,223 Value ($000) $2,443 Avg Close $173.86 Range $164.50 - $188.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,546	$4,399	$195.03	$186.76 - $208.44
Q3 2025	22,437	$4,723	$207.11	$191.47 - $225.29
Q2 2025	20,091	$4,675	$199.66	$166.32 - $217.69
Q1 2025	19,773	$4,186	$198.41	$185.89 - $211.19
Q4 2024	15,134	$3,419	$203.59	$185.04 - $222.83
Q3 2024	15,005	$3,102	$188.34	$178.53 - $201.55
Q2 2024	14,102	$3,011	$183.79	$172.30 - $199.33
Q1 2024	132,437	$27,183	$180.75	$171.28 - $190.20
Q4 2023	18,531	$3,886	$172.33	$157.01 - $189.80
Q3 2023	13,223	$2,443	$173.86	$164.50 - $188.29