HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 5,784 Value ($000) $1,128 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,616 Value ($000) $1,182 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,286 Value ($000) $765 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,281 Value ($000) $271 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 18,083 Value ($000) $4,085 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 11,887 Value ($000) $2,457 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,784	$1,128	$195.03	$186.76 - $208.44
Q3 2025	5,616	$1,182	$207.11	$191.47 - $225.29
Q2 2025	3,286	$765	$199.66	$166.32 - $217.69
Q1 2025	1,281	$271	$198.41	$185.89 - $211.19
Q4 2024	18,083	$4,085	$203.59	$185.04 - $222.83
Q3 2024	11,887	$2,457	$188.34	$178.53 - $201.55