HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 20,147 Value ($000) $3,930 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,350 Value ($000) $284 Avg Close $207.11 Range $191.47 - $225.29

Q2 2022

Shares 1,975 Value ($000) $343 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,225 Value ($000) $238 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 1,025 Value ($000) $214 Avg Close $185.07 Range $171.49 - $197.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,147	$3,930	$195.03	$186.76 - $208.44
Q3 2025	1,350	$284	$207.11	$191.47 - $225.29
Q2 2022	1,975	$343	$166.30	$148.89 - $179.66
Q1 2022	1,225	$238	$170.35	$151.82 - $192.08
Q4 2021	1,025	$214	$185.07	$171.49 - $197.29