HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025

Shares 7,560 Value ($000) $1,475 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,873 Value ($000) $1,447 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,623 Value ($000) $1,542 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 6,893 Value ($000) $1,460 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 6,943 Value ($000) $1,568 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,989 Value ($000) $1,445 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 7,017 Value ($000) $1,498 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 7,682 Value ($000) $1,577 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 6,124 Value ($000) $1,284 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 6,104 Value ($000) $1,128 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,325 Value ($000) $1,105 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 4,983 Value ($000) $952 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 3,918 Value ($000) $840 Avg Close $178.76 Range $148.67 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,560	$1,475	$195.03	$186.76 - $208.44
Q3 2025	6,873	$1,447	$207.11	$191.47 - $225.29
Q2 2025	6,623	$1,542	$199.66	$166.32 - $217.69
Q1 2025	6,893	$1,460	$198.41	$185.89 - $211.19
Q4 2024	6,943	$1,568	$203.59	$185.04 - $222.83
Q3 2024	6,989	$1,445	$188.34	$178.53 - $201.55
Q2 2024	7,017	$1,498	$183.79	$172.30 - $199.33
Q1 2024	7,682	$1,577	$180.75	$171.28 - $190.20
Q4 2023	6,124	$1,284	$172.33	$157.01 - $189.80
Q3 2023	6,104	$1,128	$173.86	$164.50 - $188.29
Q2 2023	5,325	$1,105	$175.56	$167.89 - $186.16
Q1 2023	4,983	$952	$176.65	$163.64 - $191.93
Q4 2022	3,918	$840	$178.76	$148.67 - $195.23