HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 154,741 Value ($000) $1,078 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,829 Value ($000) $1,631 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 156,729 Value ($000) $1,719 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 156,043 Value ($000) $1,430 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 103,908 Value ($000) $981 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 948,704 Value ($000) $144 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 3,828 Value ($000) $818 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 3,680 Value ($000) $743 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 4,486 Value ($000) $941 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 14,130 Value ($000) $786 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 13,750 Value ($000) $788 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 14,108 Value ($000) $795 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 11,176 Value ($000) $2,395 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 3,742 Value ($000) $625 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 3,575 Value ($000) $621 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 4,176 Value ($000) $813 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 4,715 Value ($000) $983 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 4,935 Value ($000) $1,048 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,975 Value ($000) $1,091 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 11,646 Value ($000) $2,501 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,024 Value ($000) $1,281 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 4,401 Value ($000) $725 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 2,238 Value ($000) $324 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,682 Value ($000) $359 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,741	$1,078	$195.03	$186.76 - $208.44
Q3 2025	6,829	$1,631	$207.11	$191.47 - $225.29
Q2 2025	156,729	$1,719	$199.66	$166.32 - $217.69
Q1 2025	156,043	$1,430	$198.41	$185.89 - $211.19
Q4 2024	103,908	$981	$203.59	$185.04 - $222.83
Q3 2024	948,704	$144	$188.34	$178.53 - $201.55
Q2 2024	3,828	$818	$183.79	$172.30 - $199.33
Q1 2024	3,680	$743	$180.75	$171.28 - $190.20
Q4 2023	4,486	$941	$172.33	$157.01 - $189.80
Q3 2023	14,130	$786	$173.86	$164.50 - $188.29
Q2 2023	13,750	$788	$175.56	$167.89 - $186.16
Q1 2023	14,108	$795	$176.65	$163.64 - $191.93
Q4 2022	11,176	$2,395	$178.76	$148.67 - $195.23
Q3 2022	3,742	$625	$162.15	$146.41 - $179.60
Q2 2022	3,575	$621	$166.30	$148.89 - $179.66
Q1 2022	4,176	$813	$170.35	$151.82 - $192.08
Q4 2021	4,715	$983	$185.07	$171.49 - $197.29
Q3 2021	4,935	$1,048	$194.60	$182.82 - $203.35
Q2 2021	4,975	$1,091	$192.16	$181.97 - $200.91
Q1 2021	11,646	$2,501	$176.65	$165.59 - $187.79
Q4 2020	6,024	$1,281	$163.73	$135.05 - $184.44
Q3 2020	4,401	$725	$133.22	$118.69 - $147.25
Q2 2020	2,238	$324	$117.88	$98.65 - $139.60
Q1 2020	2,682	$359	$136.57	$84.53 - $153.09