HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025

Shares 10,281 Value ($000) $2,019 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,387 Value ($000) $1,965 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,816 Value ($000) $2,018 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,241 Value ($000) $2,166 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 13,148 Value ($000) $2,979 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 12,662 Value ($000) $2,629 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 12,414 Value ($000) $2,651 Avg Close $183.79 Range $172.30 - $199.33

Q4 2023

Shares 10,539 Value ($000) $2,210 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 6,861 Value ($000) $1,470 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 8,712 Value ($000) $1,799 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 7,855 Value ($000) $1,485 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 6,861 Value ($000) $1,470 Avg Close $178.76 Range $148.67 - $195.23

Q4 2020

Shares 2,850 Value ($000) $606 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,281	$2,019	$195.03	$186.76 - $208.44
Q3 2025	9,387	$1,965	$207.11	$191.47 - $225.29
Q2 2025	8,816	$2,018	$199.66	$166.32 - $217.69
Q1 2025	10,241	$2,166	$198.41	$185.89 - $211.19
Q4 2024	13,148	$2,979	$203.59	$185.04 - $222.83
Q3 2024	12,662	$2,629	$188.34	$178.53 - $201.55
Q2 2024	12,414	$2,651	$183.79	$172.30 - $199.33
Q4 2023	10,539	$2,210	$172.33	$157.01 - $189.80
Q3 2023	6,861	$1,470	$173.86	$164.50 - $188.29
Q2 2023	8,712	$1,799	$175.56	$167.89 - $186.16
Q1 2023	7,855	$1,485	$176.65	$163.64 - $191.93
Q4 2022	6,861	$1,470	$178.76	$148.67 - $195.23
Q4 2020	2,850	$606	$163.73	$135.05 - $184.44