HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 7,690 Value ($000) $1,500 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 8,329 Value ($000) $1,753 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 7,770 Value ($000) $1,809 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 7,051 Value ($000) $1,493 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 7,202 Value ($000) $1,627 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,705 Value ($000) $1,386 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 5,794 Value ($000) $1,237 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 5,873 Value ($000) $1,205 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,683 Value ($000) $1,192 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,350 Value ($000) $988 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 4,821 Value ($000) $1,000 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 4,521 Value ($000) $864 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,388 Value ($000) $940 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 3,792 Value ($000) $633 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,781 Value ($000) $310 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 3,108 Value ($000) $605 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 3,032 Value ($000) $632 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 3,013 Value ($000) $640 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,321 Value ($000) $290 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,071 Value ($000) $232 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,467 Value ($000) $312 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,274 Value ($000) $210 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 1,927 Value ($000) $279 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,689 Value ($000) $226 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,873 Value ($000) $332 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,690	$1,500	$195.03	$186.76 - $208.44
Q3 2025	8,329	$1,753	$207.11	$191.47 - $225.29
Q2 2025	7,770	$1,809	$199.66	$166.32 - $217.69
Q1 2025	7,051	$1,493	$198.41	$185.89 - $211.19
Q4 2024	7,202	$1,627	$203.59	$185.04 - $222.83
Q3 2024	6,705	$1,386	$188.34	$178.53 - $201.55
Q2 2024	5,794	$1,237	$183.79	$172.30 - $199.33
Q1 2024	5,873	$1,205	$180.75	$171.28 - $190.20
Q4 2023	5,683	$1,192	$172.33	$157.01 - $189.80
Q3 2023	5,350	$988	$173.86	$164.50 - $188.29
Q2 2023	4,821	$1,000	$175.56	$167.89 - $186.16
Q1 2023	4,521	$864	$176.65	$163.64 - $191.93
Q4 2022	4,388	$940	$178.76	$148.67 - $195.23
Q3 2022	3,792	$633	$162.15	$146.41 - $179.60
Q2 2022	1,781	$310	$166.30	$148.89 - $179.66
Q1 2022	3,108	$605	$170.35	$151.82 - $192.08
Q4 2021	3,032	$632	$185.07	$171.49 - $197.29
Q3 2021	3,013	$640	$194.60	$182.82 - $203.35
Q2 2021	1,321	$290	$192.16	$181.97 - $200.91
Q1 2021	1,071	$232	$176.65	$165.59 - $187.79
Q4 2020	1,467	$312	$163.73	$135.05 - $184.44
Q3 2020	1,274	$210	$133.22	$118.69 - $147.25
Q2 2020	1,927	$279	$117.88	$98.65 - $139.60
Q1 2020	1,689	$226	$136.57	$84.53 - $153.09
Q4 2019	1,873	$332	$143.91	$131.25 - $151.55