HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025

Shares 1,239 Value ($000) $242 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,540 Value ($000) $324 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,603 Value ($000) $373 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,569 Value ($000) $332 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,547 Value ($000) $349 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,363 Value ($000) $282 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,591 Value ($000) $340 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,325 Value ($000) $272 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,237 Value ($000) $259 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,256 Value ($000) $232 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,563 Value ($000) $324 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,440 Value ($000) $275 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,460 Value ($000) $313 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,330 Value ($000) $222 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,755 Value ($000) $305 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,700 Value ($000) $331 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,305 Value ($000) $272 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 240 Value ($000) $40 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,110 Value ($000) $243 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 870 Value ($000) $189 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 240 Value ($000) $51 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 240 Value ($000) $40 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 240 Value ($000) $35 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 240 Value ($000) $32 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,239	$242	$195.03	$186.76 - $208.44
Q3 2025	1,540	$324	$207.11	$191.47 - $225.29
Q2 2025	1,603	$373	$199.66	$166.32 - $217.69
Q1 2025	1,569	$332	$198.41	$185.89 - $211.19
Q4 2024	1,547	$349	$203.59	$185.04 - $222.83
Q3 2024	1,363	$282	$188.34	$178.53 - $201.55
Q2 2024	1,591	$340	$183.79	$172.30 - $199.33
Q1 2024	1,325	$272	$180.75	$171.28 - $190.20
Q4 2023	1,237	$259	$172.33	$157.01 - $189.80
Q3 2023	1,256	$232	$173.86	$164.50 - $188.29
Q2 2023	1,563	$324	$175.56	$167.89 - $186.16
Q1 2023	1,440	$275	$176.65	$163.64 - $191.93
Q4 2022	1,460	$313	$178.76	$148.67 - $195.23
Q3 2022	1,330	$222	$162.15	$146.41 - $179.60
Q2 2022	1,755	$305	$166.30	$148.89 - $179.66
Q1 2022	1,700	$331	$170.35	$151.82 - $192.08
Q4 2021	1,305	$272	$185.07	$171.49 - $197.29
Q3 2021	240	$40	$194.60	$182.82 - $203.35
Q2 2021	1,110	$243	$192.16	$181.97 - $200.91
Q1 2021	870	$189	$176.65	$165.59 - $187.79
Q4 2020	240	$51	$163.73	$135.05 - $184.44
Q3 2020	240	$40	$133.22	$118.69 - $147.25
Q2 2020	240	$35	$117.88	$98.65 - $139.60
Q1 2020	240	$32	$136.57	$84.53 - $153.09