HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 6,508 Value ($000) $1,270 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,874 Value ($000) $1,447 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,957 Value ($000) $1,620 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 7,696 Value ($000) $1,630 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 7,667 Value ($000) $1,732 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 8,571 Value ($000) $1,772 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 9,572 Value ($000) $2,044 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,287 Value ($000) $1,906 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,270 Value ($000) $1,944 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 9,505 Value ($000) $1,778 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 9,904 Value ($000) $2,055 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 10,092 Value ($000) $1,929 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 9,833 Value ($000) $2,107 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 9,607 Value ($000) $1,604 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 9,870 Value ($000) $1,716 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 10,350 Value ($000) $2,014 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 10,831 Value ($000) $2,258 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 10,436 Value ($000) $2,215 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 10,368 Value ($000) $2,287 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 10,765 Value ($000) $2,337 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 10,765 Value ($000) $2,290 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 10,635 Value ($000) $1,751 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 10,714 Value ($000) $1,549 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 10,541 Value ($000) $1,410 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 10,573 Value ($000) $1,872 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 10,234 Value ($000) $1,732 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 10,375 Value ($000) $1,811 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 8,735 Value ($000) $1,388 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,508	$1,270	$195.03	$186.76 - $208.44
Q3 2025	6,874	$1,447	$207.11	$191.47 - $225.29
Q2 2025	6,957	$1,620	$199.66	$166.32 - $217.69
Q1 2025	7,696	$1,630	$198.41	$185.89 - $211.19
Q4 2024	7,667	$1,732	$203.59	$185.04 - $222.83
Q3 2024	8,571	$1,772	$188.34	$178.53 - $201.55
Q2 2024	9,572	$2,044	$183.79	$172.30 - $199.33
Q1 2024	9,287	$1,906	$180.75	$171.28 - $190.20
Q4 2023	9,270	$1,944	$172.33	$157.01 - $189.80
Q3 2023	9,505	$1,778	$173.86	$164.50 - $188.29
Q2 2023	9,904	$2,055	$175.56	$167.89 - $186.16
Q1 2023	10,092	$1,929	$176.65	$163.64 - $191.93
Q4 2022	9,833	$2,107	$178.76	$148.67 - $195.23
Q3 2022	9,607	$1,604	$162.15	$146.41 - $179.60
Q2 2022	9,870	$1,716	$166.30	$148.89 - $179.66
Q1 2022	10,350	$2,014	$170.35	$151.82 - $192.08
Q4 2021	10,831	$2,258	$185.07	$171.49 - $197.29
Q3 2021	10,436	$2,215	$194.60	$182.82 - $203.35
Q2 2021	10,368	$2,287	$192.16	$181.97 - $200.91
Q1 2021	10,765	$2,337	$176.65	$165.59 - $187.79
Q4 2020	10,765	$2,290	$163.73	$135.05 - $184.44
Q3 2020	10,635	$1,751	$133.22	$118.69 - $147.25
Q2 2020	10,714	$1,549	$117.88	$98.65 - $139.60
Q1 2020	10,541	$1,410	$136.57	$84.53 - $153.09
Q4 2019	10,573	$1,872	$143.91	$131.25 - $151.55
Q3 2019	10,234	$1,732	$139.31	$128.20 - $146.96
Q2 2019	10,375	$1,811	$138.65	$130.47 - $146.05
Q1 2019	8,735	$1,388	$121.16	$105.21 - $130.70