HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 4,341 Value ($000) $847 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 4,339 Value ($000) $913 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,989 Value ($000) $929 Avg Close $199.66 Range $166.32 - $217.69

Q4 2023

Shares 1,245 Value ($000) $261 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,341	$847	$195.03	$186.76 - $208.44
Q3 2025	4,339	$913	$207.11	$191.47 - $225.29
Q2 2025	3,989	$929	$199.66	$166.32 - $217.69
Q4 2023	1,245	$261	$172.33	$157.01 - $189.80