HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 1,309 Value ($000) $275 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 1,224 Value ($000) $285 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,165 Value ($000) $247 Avg Close $198.41 Range $185.89 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,309	$275	$207.11	$191.47 - $225.29
Q2 2025	1,224	$285	$199.66	$166.32 - $217.69
Q1 2025	1,165	$247	$198.41	$185.89 - $211.19