HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 15,293 Value ($000) $2,984 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,914 Value ($000) $1,245 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,100 Value ($000) $1,421 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,323 Value ($000) $1,127 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 5,562 Value ($000) $1,256 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,527 Value ($000) $522 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 10,637 Value ($000) $2,268 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,078 Value ($000) $218 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,040 Value ($000) $218 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,109 Value ($000) $205 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,014 Value ($000) $210 Avg Close $175.56 Range $167.89 - $186.16

Q4 2022

Shares 428 Value ($000) $92 Avg Close $178.76 Range $148.67 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,293	$2,984	$195.03	$186.76 - $208.44
Q3 2025	5,914	$1,245	$207.11	$191.47 - $225.29
Q2 2025	6,100	$1,421	$199.66	$166.32 - $217.69
Q1 2025	5,323	$1,127	$198.41	$185.89 - $211.19
Q4 2024	5,562	$1,256	$203.59	$185.04 - $222.83
Q3 2024	2,527	$522	$188.34	$178.53 - $201.55
Q2 2024	10,637	$2,268	$183.79	$172.30 - $199.33
Q1 2024	1,078	$218	$180.75	$171.28 - $190.20
Q4 2023	1,040	$218	$172.33	$157.01 - $189.80
Q3 2023	1,109	$205	$173.86	$164.50 - $188.29
Q2 2023	1,014	$210	$175.56	$167.89 - $186.16
Q4 2022	428	$92	$178.76	$148.67 - $195.23