HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 28,095 Value ($000) $5,481 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 26,082 Value ($000) $5,490 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 24,982 Value ($000) $5,818 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 19,515 Value ($000) $4,132 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 14,587 Value ($000) $3,295 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 13,419 Value ($000) $2,774 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,466 Value ($000) $3,730 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 11,176 Value ($000) $2,294 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 11,111 Value ($000) $2,330 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 10,162 Value ($000) $1,877 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 7,350 Value ($000) $1,525 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 3,893 Value ($000) $744 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,095	$5,481	$195.03	$186.76 - $208.44
Q3 2025	26,082	$5,490	$207.11	$191.47 - $225.29
Q2 2025	24,982	$5,818	$199.66	$166.32 - $217.69
Q1 2025	19,515	$4,132	$198.41	$185.89 - $211.19
Q4 2024	14,587	$3,295	$203.59	$185.04 - $222.83
Q3 2024	13,419	$2,774	$188.34	$178.53 - $201.55
Q2 2024	17,466	$3,730	$183.79	$172.30 - $199.33
Q1 2024	11,176	$2,294	$180.75	$171.28 - $190.20
Q4 2023	11,111	$2,330	$172.33	$157.01 - $189.80
Q3 2023	10,162	$1,877	$173.86	$164.50 - $188.29
Q2 2023	7,350	$1,525	$175.56	$167.89 - $186.16
Q1 2023	3,893	$744	$176.65	$163.64 - $191.93