HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025

Shares 139,627 Value ($000) $27,240 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 142,182 Value ($000) $29,929 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 140,503 Value ($000) $32,720 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 141,186 Value ($000) $29,896 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 141,354 Value ($000) $31,930 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 15,009 Value ($000) $3,103 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 15,029 Value ($000) $3,209 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 16,156 Value ($000) $3,316 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 22,383 Value ($000) $4,694 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 22,593 Value ($000) $4,160 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 24,070 Value ($000) $4,995 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 26,214 Value ($000) $5,010 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 27,618 Value ($000) $5,916 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 28,618 Value ($000) $4,778 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 28,380 Value ($000) $4,929 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,335 Value ($000) $1,635 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 22,387 Value ($000) $4,668 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 13,823 Value ($000) $2,934 Avg Close $194.60 Range $182.82 - $203.35

Q4 2019

Shares 270 Value ($000) $47 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,627	$27,240	$195.03	$186.76 - $208.44
Q3 2025	142,182	$29,929	$207.11	$191.47 - $225.29
Q2 2025	140,503	$32,720	$199.66	$166.32 - $217.69
Q1 2025	141,186	$29,896	$198.41	$185.89 - $211.19
Q4 2024	141,354	$31,930	$203.59	$185.04 - $222.83
Q3 2024	15,009	$3,103	$188.34	$178.53 - $201.55
Q2 2024	15,029	$3,209	$183.79	$172.30 - $199.33
Q1 2024	16,156	$3,316	$180.75	$171.28 - $190.20
Q4 2023	22,383	$4,694	$172.33	$157.01 - $189.80
Q3 2023	22,593	$4,160	$173.86	$164.50 - $188.29
Q2 2023	24,070	$4,995	$175.56	$167.89 - $186.16
Q1 2023	26,214	$5,010	$176.65	$163.64 - $191.93
Q4 2022	27,618	$5,916	$178.76	$148.67 - $195.23
Q3 2022	28,618	$4,778	$162.15	$146.41 - $179.60
Q2 2022	28,380	$4,929	$166.30	$148.89 - $179.66
Q1 2022	9,335	$1,635	$170.35	$151.82 - $192.08
Q4 2021	22,387	$4,668	$185.07	$171.49 - $197.29
Q3 2021	13,823	$2,934	$194.60	$182.82 - $203.35
Q4 2019	270	$47	$143.91	$131.25 - $151.55