HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025

Shares 12,099 Value ($000) $2,360 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 12,099 Value ($000) $2,547 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 12,099 Value ($000) $2,818 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 11,491 Value ($000) $2,433 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 11,491 Value ($000) $2,596 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 12,171 Value ($000) $2,516 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 12,221 Value ($000) $2,610 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 12,221 Value ($000) $2,508 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 12,221 Value ($000) $2,563 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 12,539 Value ($000) $2,316 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 12,539 Value ($000) $2,602 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 12,639 Value ($000) $2,416 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 12,639 Value ($000) $2,709 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 12,639 Value ($000) $2,110 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 12,639 Value ($000) $2,197 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 12,989 Value ($000) $2,527 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 12,989 Value ($000) $2,708 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 13,032 Value ($000) $2,766 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 13,032 Value ($000) $2,859 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 13,032 Value ($000) $2,829 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 13,032 Value ($000) $2,772 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 5,442 Value ($000) $896 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 5,442 Value ($000) $781 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 5,506 Value ($000) $737 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 5,506 Value ($000) $975 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 5,455 Value ($000) $923 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 5,327 Value ($000) $930 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 5,247 Value ($000) $834 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 5,247 Value ($000) $693 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,099	$2,360	$195.03	$186.76 - $208.44
Q3 2025	12,099	$2,547	$207.11	$191.47 - $225.29
Q2 2025	12,099	$2,818	$199.66	$166.32 - $217.69
Q1 2025	11,491	$2,433	$198.41	$185.89 - $211.19
Q4 2024	11,491	$2,596	$203.59	$185.04 - $222.83
Q3 2024	12,171	$2,516	$188.34	$178.53 - $201.55
Q2 2024	12,221	$2,610	$183.79	$172.30 - $199.33
Q1 2024	12,221	$2,508	$180.75	$171.28 - $190.20
Q4 2023	12,221	$2,563	$172.33	$157.01 - $189.80
Q3 2023	12,539	$2,316	$173.86	$164.50 - $188.29
Q2 2023	12,539	$2,602	$175.56	$167.89 - $186.16
Q1 2023	12,639	$2,416	$176.65	$163.64 - $191.93
Q4 2022	12,639	$2,709	$178.76	$148.67 - $195.23
Q3 2022	12,639	$2,110	$162.15	$146.41 - $179.60
Q2 2022	12,639	$2,197	$166.30	$148.89 - $179.66
Q1 2022	12,989	$2,527	$170.35	$151.82 - $192.08
Q4 2021	12,989	$2,708	$185.07	$171.49 - $197.29
Q3 2021	13,032	$2,766	$194.60	$182.82 - $203.35
Q2 2021	13,032	$2,859	$192.16	$181.97 - $200.91
Q1 2021	13,032	$2,829	$176.65	$165.59 - $187.79
Q4 2020	13,032	$2,772	$163.73	$135.05 - $184.44
Q3 2020	5,442	$896	$133.22	$118.69 - $147.25
Q2 2020	5,442	$781	$117.88	$98.65 - $139.60
Q1 2020	5,506	$737	$136.57	$84.53 - $153.09
Q4 2019	5,506	$975	$143.91	$131.25 - $151.55
Q3 2019	5,455	$923	$139.31	$128.20 - $146.96
Q2 2019	5,327	$930	$138.65	$130.47 - $146.05
Q1 2019	5,247	$834	$121.16	$105.21 - $130.70
Q4 2018	5,247	$693	$117.71	$100.65 - $131.74