HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 44 Value ($000) $9 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 29 Value ($000) $6 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 23 Value ($000) $5 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 12 Value ($000) $3 Avg Close $198.41 Range $185.89 - $211.19

Q1 2019

Shares 101 Value ($000) $16 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$9	$195.03	$186.76 - $208.44
Q3 2025	29	$6	$207.11	$191.47 - $225.29
Q2 2025	23	$5	$199.66	$166.32 - $217.69
Q1 2025	12	$3	$198.41	$185.89 - $211.19
Q1 2019	101	$16	$121.16	$105.21 - $130.70