HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 3,198 Value ($000) $624 Avg Close $195.03 Range $186.76 - $208.44

Q1 2025

Shares 998 Value ($000) $211 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 95 Value ($000) $20 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,198	$624	$195.03	$186.76 - $208.44
Q1 2025	998	$211	$198.41	$185.89 - $211.19
Q3 2024	95	$20	$188.34	$178.53 - $201.55