HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 23 Value ($000) $4 Avg Close $195.03 Range $186.76 - $208.44

Q1 2025

Shares 1,084 Value ($000) $230 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 1,084 Value ($000) $245 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,084 Value ($000) $224 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,076 Value ($000) $221 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 1,076 Value ($000) $221 Avg Close $180.75 Range $171.28 - $190.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$4	$195.03	$186.76 - $208.44
Q1 2025	1,084	$230	$198.41	$185.89 - $211.19
Q4 2024	1,084	$245	$203.59	$185.04 - $222.83
Q3 2024	1,084	$224	$188.34	$178.53 - $201.55
Q2 2024	1,076	$221	$183.79	$172.30 - $199.33
Q1 2024	1,076	$221	$180.75	$171.28 - $190.20