HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025

Shares 5,133 Value ($000) $1,001 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,064 Value ($000) $1,277 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,158 Value ($000) $1,434 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 8,011 Value ($000) $1,696 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,884 Value ($000) $877 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,906 Value ($000) $394 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 2,013 Value ($000) $430 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 2,096 Value ($000) $430 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 2,090 Value ($000) $438 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 2,113 Value ($000) $390 Avg Close $173.86 Range $164.50 - $188.29

Q2 2022

Shares 2,090 Value ($000) $363 Avg Close $166.30 Range $148.89 - $179.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,133	$1,001	$195.03	$186.76 - $208.44
Q3 2025	6,064	$1,277	$207.11	$191.47 - $225.29
Q2 2025	6,158	$1,434	$199.66	$166.32 - $217.69
Q1 2025	8,011	$1,696	$198.41	$185.89 - $211.19
Q4 2024	3,884	$877	$203.59	$185.04 - $222.83
Q3 2024	1,906	$394	$188.34	$178.53 - $201.55
Q2 2024	2,013	$430	$183.79	$172.30 - $199.33
Q1 2024	2,096	$430	$180.75	$171.28 - $190.20
Q4 2023	2,090	$438	$172.33	$157.01 - $189.80
Q3 2023	2,113	$390	$173.86	$164.50 - $188.29
Q2 2022	2,090	$363	$166.30	$148.89 - $179.66