HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2023

Shares 1,127 Value ($000) $236 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,127 Value ($000) $208 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,164 Value ($000) $242 Avg Close $175.56 Range $167.89 - $186.16

Q3 2021

Shares 952 Value ($000) $202 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 925 Value ($000) $203 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 965 Value ($000) $209 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,019 Value ($000) $217 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,127	$236	$172.33	$157.01 - $189.80
Q3 2023	1,127	$208	$173.86	$164.50 - $188.29
Q2 2023	1,164	$242	$175.56	$167.89 - $186.16
Q3 2021	952	$202	$194.60	$182.82 - $203.35
Q2 2021	925	$203	$192.16	$181.97 - $200.91
Q1 2021	965	$209	$176.65	$165.59 - $187.79
Q4 2020	1,019	$217	$163.73	$135.05 - $184.44