HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2025

Shares 1,074 Value ($000) $226 Avg Close $207.11 Range $191.47 - $225.29

Q3 2021

Shares 1,414 Value ($000) $219 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 440 Value ($000) $97 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 440 Value ($000) $95 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 440 Value ($000) $92 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,074	$226	$207.11	$191.47 - $225.29
Q3 2021	1,414	$219	$194.60	$182.82 - $203.35
Q2 2021	440	$97	$192.16	$181.97 - $200.91
Q1 2021	440	$95	$176.65	$165.59 - $187.79
Q4 2020	440	$92	$163.73	$135.05 - $184.44