HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025

Shares 506,364 Value ($000) $98,787 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 505,133 Value ($000) $106,331 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 498,142 Value ($000) $116,007 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 489,849 Value ($000) $103,726 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 483,390 Value ($000) $109,193 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 553,751 Value ($000) $114,466 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 535,490 Value ($000) $114,348 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 526,782 Value ($000) $108,122 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 483,377 Value ($000) $101,369 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 497,910 Value ($000) $91,984 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 482,733 Value ($000) $100,167 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 469,611 Value ($000) $90,766 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,364	$98,787	$195.03	$186.76 - $208.44
Q3 2025	505,133	$106,331	$207.11	$191.47 - $225.29
Q2 2025	498,142	$116,007	$199.66	$166.32 - $217.69
Q1 2025	489,849	$103,726	$198.41	$185.89 - $211.19
Q4 2024	483,390	$109,193	$203.59	$185.04 - $222.83
Q3 2024	553,751	$114,466	$188.34	$178.53 - $201.55
Q2 2024	535,490	$114,348	$183.79	$172.30 - $199.33
Q1 2024	526,782	$108,122	$180.75	$171.28 - $190.20
Q4 2023	483,377	$101,369	$172.33	$157.01 - $189.80
Q3 2023	497,910	$91,984	$173.86	$164.50 - $188.29
Q2 2023	482,733	$100,167	$175.56	$167.89 - $186.16
Q1 2023	469,611	$90,766	$176.65	$163.64 - $191.93