HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 3,738 Value ($000) $729 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 3,724 Value ($000) $784 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 3,658 Value ($000) $852 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 3,653 Value ($000) $774 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 3,667 Value ($000) $828 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,706 Value ($000) $766 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 3,706 Value ($000) $791 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,776 Value ($000) $775 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 4,223 Value ($000) $886 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 4,534 Value ($000) $838 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 4,661 Value ($000) $967 Avg Close $175.56 Range $167.89 - $186.16