HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q3 2023

Shares 17,711 Value ($000) $3,272 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 16,240 Value ($000) $3,370 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 15,611 Value ($000) $2,984 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 15,369 Value ($000) $3,294 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 14,511 Value ($000) $2,423 Avg Close $162.15 Range $146.41 - $179.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,711	$3,272	$173.86	$164.50 - $188.29
Q2 2023	16,240	$3,370	$175.56	$167.89 - $186.16
Q1 2023	15,611	$2,984	$176.65	$163.64 - $191.93
Q4 2022	15,369	$3,294	$178.76	$148.67 - $195.23
Q3 2022	14,511	$2,423	$162.15	$146.41 - $179.60