HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 9,757 Value ($000) $1,904 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,715 Value ($000) $2,045 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 7,516 Value ($000) $1,750 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 9,046 Value ($000) $1,915 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 21,167 Value ($000) $4,781 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 17,203 Value ($000) $3,556 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 9,381 Value ($000) $2,003 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,059 Value ($000) $1,859 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,194 Value ($000) $1,814 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 9,391 Value ($000) $1,725 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 9,442 Value ($000) $1,772 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 9,883 Value ($000) $1,889 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 8,777 Value ($000) $1,881 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 7,655 Value ($000) $1,562 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 4,841 Value ($000) $932 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 4,747 Value ($000) $924 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 2,985 Value ($000) $612 Avg Close $185.07 Range $171.49 - $197.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,757	$1,904	$195.03	$186.76 - $208.44
Q3 2025	9,715	$2,045	$207.11	$191.47 - $225.29
Q2 2025	7,516	$1,750	$199.66	$166.32 - $217.69
Q1 2025	9,046	$1,915	$198.41	$185.89 - $211.19
Q4 2024	21,167	$4,781	$203.59	$185.04 - $222.83
Q3 2024	17,203	$3,556	$188.34	$178.53 - $201.55
Q2 2024	9,381	$2,003	$183.79	$172.30 - $199.33
Q1 2024	9,059	$1,859	$180.75	$171.28 - $190.20
Q4 2023	9,194	$1,814	$172.33	$157.01 - $189.80
Q3 2023	9,391	$1,725	$173.86	$164.50 - $188.29
Q2 2023	9,442	$1,772	$175.56	$167.89 - $186.16
Q1 2023	9,883	$1,889	$176.65	$163.64 - $191.93
Q4 2022	8,777	$1,881	$178.76	$148.67 - $195.23
Q3 2022	7,655	$1,562	$162.15	$146.41 - $179.60
Q2 2022	4,841	$932	$166.30	$148.89 - $179.66
Q1 2022	4,747	$924	$170.35	$151.82 - $192.08
Q4 2021	2,985	$612	$185.07	$171.49 - $197.29