HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

MORTON COMMUNITY BANK's Holding History (CIK: 0002011821)

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

Q4 2025

Shares 20,010 Value ($000) $4,553 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 18,946 Value ($000) $3,814 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 18,181 Value ($000) $4,234 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 17,538 Value ($000) $3,714 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 17,333 Value ($000) $3,915 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 17,203 Value ($000) $3,556 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,168 Value ($000) $3,666 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 16,158 Value ($000) $3,316 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 15,063 Value ($000) $3,159 Avg Close $172.33 Range $157.01 - $189.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,010	$4,553	$195.03	$186.76 - $208.44
Q3 2025	18,946	$3,814	$207.11	$191.47 - $225.29
Q2 2025	18,181	$4,234	$199.66	$166.32 - $217.69
Q1 2025	17,538	$3,714	$198.41	$185.89 - $211.19
Q4 2024	17,333	$3,915	$203.59	$185.04 - $222.83
Q3 2024	17,203	$3,556	$188.34	$178.53 - $201.55
Q2 2024	17,168	$3,666	$183.79	$172.30 - $199.33
Q1 2024	16,158	$3,316	$180.75	$171.28 - $190.20
Q4 2023	15,063	$3,159	$172.33	$157.01 - $189.80