HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 185,968 Value ($000) $39,379 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 191,733 Value ($000) $43,311 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 199,312 Value ($000) $41,200 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 204,733 Value ($000) $43,719 Avg Close $183.79 Range $172.30 - $199.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	185,968	$39,379	$198.41	$185.89 - $211.19
Q4 2024	191,733	$43,311	$203.59	$185.04 - $222.83
Q3 2024	199,312	$41,200	$188.34	$178.53 - $201.55
Q2 2024	204,733	$43,719	$183.79	$172.30 - $199.33