HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q3 2025

Shares 959 Value ($000) $202 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 985 Value ($000) $229 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 967 Value ($000) $205 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 946 Value ($000) $214 Avg Close $203.59 Range $185.04 - $222.83

Q2 2024

Shares 1,036 Value ($000) $221 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,017 Value ($000) $209 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 975 Value ($000) $0 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	959	$202	$207.11	$191.47 - $225.29
Q2 2025	985	$229	$199.66	$166.32 - $217.69
Q1 2025	967	$205	$198.41	$185.89 - $211.19
Q4 2024	946	$214	$203.59	$185.04 - $222.83
Q2 2024	1,036	$221	$183.79	$172.30 - $199.33
Q1 2024	1,017	$209	$180.75	$171.28 - $190.20
Q4 2023	975	$0	$172.33	$157.01 - $189.80