HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024

Shares 250 Value ($000) $51 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 325 Value ($000) $68 Avg Close $172.33 Range $157.01 - $189.80

Q1 2021

Shares 58 Value ($000) $13 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 58 Value ($000) $12 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 76 Value ($000) $13 Avg Close $133.22 Range $118.69 - $147.25

Q4 2019

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	250	$51	$180.75	$171.28 - $190.20
Q4 2023	325	$68	$172.33	$157.01 - $189.80
Q1 2021	58	$13	$176.65	$165.59 - $187.79
Q4 2020	58	$12	$163.73	$135.05 - $184.44
Q3 2020	76	$13	$133.22	$118.69 - $147.25
Q4 2019	11	$2	$143.91	$131.25 - $151.55