HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 5,058 Value ($000) $1,071 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,058 Value ($000) $867 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,287 Value ($000) $742 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,316 Value ($000) $479 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 2,436 Value ($000) $520 Avg Close $183.79 Range $172.30 - $199.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,058	$1,071	$199.66	$166.32 - $217.69
Q1 2025	5,058	$867	$198.41	$185.89 - $211.19
Q4 2024	3,287	$742	$203.59	$185.04 - $222.83
Q3 2024	2,316	$479	$188.34	$178.53 - $201.55
Q2 2024	2,436	$520	$183.79	$172.30 - $199.33