HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 44,899 Value ($000) $8,759 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 30,581 Value ($000) $6,437 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,286 Value ($000) $299 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,291 Value ($000) $273 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,341 Value ($000) $303 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,248 Value ($000) $258 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,414 Value ($000) $302 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,403 Value ($000) $288 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,590 Value ($000) $333 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,691 Value ($000) $312 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,905 Value ($000) $395 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 2,308 Value ($000) $441 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 2,348 Value ($000) $503 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 2,526 Value ($000) $422 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 2,640 Value ($000) $459 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 2,545 Value ($000) $495 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 2,722 Value ($000) $568 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 2,690 Value ($000) $571 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 2,815 Value ($000) $617 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 2,761 Value ($000) $599 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 2,857 Value ($000) $608 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 2,829 Value ($000) $466 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 2,829 Value ($000) $409 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,134 Value ($000) $286 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,736 Value ($000) $307 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,899	$8,759	$195.03	$186.76 - $208.44
Q3 2025	30,581	$6,437	$207.11	$191.47 - $225.29
Q2 2025	1,286	$299	$199.66	$166.32 - $217.69
Q1 2025	1,291	$273	$198.41	$185.89 - $211.19
Q4 2024	1,341	$303	$203.59	$185.04 - $222.83
Q3 2024	1,248	$258	$188.34	$178.53 - $201.55
Q2 2024	1,414	$302	$183.79	$172.30 - $199.33
Q1 2024	1,403	$288	$180.75	$171.28 - $190.20
Q4 2023	1,590	$333	$172.33	$157.01 - $189.80
Q3 2023	1,691	$312	$173.86	$164.50 - $188.29
Q2 2023	1,905	$395	$175.56	$167.89 - $186.16
Q1 2023	2,308	$441	$176.65	$163.64 - $191.93
Q4 2022	2,348	$503	$178.76	$148.67 - $195.23
Q3 2022	2,526	$422	$162.15	$146.41 - $179.60
Q2 2022	2,640	$459	$166.30	$148.89 - $179.66
Q1 2022	2,545	$495	$170.35	$151.82 - $192.08
Q4 2021	2,722	$568	$185.07	$171.49 - $197.29
Q3 2021	2,690	$571	$194.60	$182.82 - $203.35
Q2 2021	2,815	$617	$192.16	$181.97 - $200.91
Q1 2021	2,761	$599	$176.65	$165.59 - $187.79
Q4 2020	2,857	$608	$163.73	$135.05 - $184.44
Q3 2020	2,829	$466	$133.22	$118.69 - $147.25
Q2 2020	2,829	$409	$117.88	$98.65 - $139.60
Q1 2020	2,134	$286	$136.57	$84.53 - $153.09
Q4 2019	1,736	$307	$143.91	$131.25 - $151.55