HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 13,710 Value ($000) $2,675 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 13,915 Value ($000) $2,929 Avg Close $207.11 Range $191.47 - $225.29

Q3 2024

Shares 2,834 Value ($000) $586 Avg Close $188.34 Range $178.53 - $201.55

Q1 2023

Shares 2,885 Value ($000) $551 Avg Close $176.65 Range $163.64 - $191.93

Q2 2022

Shares 1,410 Value ($000) $245 Avg Close $166.30 Range $148.89 - $179.66

Q4 2021

Shares 3,224 Value ($000) $672 Avg Close $185.07 Range $171.49 - $197.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,710	$2,675	$195.03	$186.76 - $208.44
Q3 2025	13,915	$2,929	$207.11	$191.47 - $225.29
Q3 2024	2,834	$586	$188.34	$178.53 - $201.55
Q1 2023	2,885	$551	$176.65	$163.64 - $191.93
Q2 2022	1,410	$245	$166.30	$148.89 - $179.66
Q4 2021	3,224	$672	$185.07	$171.49 - $197.29