HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025

Shares 11,251 Value ($000) $2,195 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 11,077 Value ($000) $2,332 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 10,790 Value ($000) $2,513 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,640 Value ($000) $2,253 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 10,599 Value ($000) $2,394 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 9,416 Value ($000) $1,946 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 9,052 Value ($000) $1,933 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,016 Value ($000) $1,850 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 8,850 Value ($000) $1,856 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 8,666 Value ($000) $1,601 Avg Close $173.86 Range $164.50 - $188.29

Q1 2022

Shares 1,055 Value ($000) $205 Avg Close $170.35 Range $151.82 - $192.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,251	$2,195	$195.03	$186.76 - $208.44
Q3 2025	11,077	$2,332	$207.11	$191.47 - $225.29
Q2 2025	10,790	$2,513	$199.66	$166.32 - $217.69
Q1 2025	10,640	$2,253	$198.41	$185.89 - $211.19
Q4 2024	10,599	$2,394	$203.59	$185.04 - $222.83
Q3 2024	9,416	$1,946	$188.34	$178.53 - $201.55
Q2 2024	9,052	$1,933	$183.79	$172.30 - $199.33
Q1 2024	9,016	$1,850	$180.75	$171.28 - $190.20
Q4 2023	8,850	$1,856	$172.33	$157.01 - $189.80
Q3 2023	8,666	$1,601	$173.86	$164.50 - $188.29
Q1 2022	1,055	$205	$170.35	$151.82 - $192.08