HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2022

Shares 80 Value ($000) $0 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 80 Value ($000) $13 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 80 Value ($000) $14 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 80 Value ($000) $16 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 80 Value ($000) $17 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 80 Value ($000) $17 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 80 Value ($000) $18 Avg Close $192.16 Range $181.97 - $200.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	80	$0	$178.76	$148.67 - $195.23
Q3 2022	80	$13	$162.15	$146.41 - $179.60
Q2 2022	80	$14	$166.30	$148.89 - $179.66
Q1 2022	80	$16	$170.35	$151.82 - $192.08
Q4 2021	80	$17	$185.07	$171.49 - $197.29
Q3 2021	80	$17	$194.60	$182.82 - $203.35
Q2 2021	80	$18	$192.16	$181.97 - $200.91