HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 747 Value ($000) $146 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 794 Value ($000) $167 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 792 Value ($000) $184 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 817 Value ($000) $173 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 817 Value ($000) $185 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	747	$146	$195.03	$186.76 - $208.44
Q3 2025	794	$167	$207.11	$191.47 - $225.29
Q2 2025	792	$184	$199.66	$166.32 - $217.69
Q1 2025	817	$173	$198.41	$185.89 - $211.19
Q4 2024	817	$185	$203.59	$185.04 - $222.83