HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 2,070 Value ($000) $404 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,070 Value ($000) $436 Avg Close $207.11 Range $191.47 - $225.29

Q3 2021

Shares 21,351 Value ($000) $4,532 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 26,299 Value ($000) $5,769 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 20,439 Value ($000) $4,437 Avg Close $176.65 Range $165.59 - $187.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,070	$404	$195.03	$186.76 - $208.44
Q3 2025	2,070	$436	$207.11	$191.47 - $225.29
Q3 2021	21,351	$4,532	$194.60	$182.82 - $203.35
Q2 2021	26,299	$5,769	$192.16	$181.97 - $200.91
Q1 2021	20,439	$4,437	$176.65	$165.59 - $187.79