HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 22,182 Value ($000) $4,328 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 22,049 Value ($000) $4,641 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 17,733 Value ($000) $4,130 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 20,375 Value ($000) $4,314 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 23,745 Value ($000) $5,364 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,794 Value ($000) $3,472 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,167 Value ($000) $3,666 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 28,434 Value ($000) $5,836 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 28,219 Value ($000) $5,918 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 22,787 Value ($000) $4,210 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 18,133 Value ($000) $3,763 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 13,024 Value ($000) $2,489 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 11,739 Value ($000) $2,516 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 12,125 Value ($000) $2,025 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 16,617 Value ($000) $2,888 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 16,063 Value ($000) $3,126 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 7,891 Value ($000) $1,645 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 4,958 Value ($000) $1,053 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 4,870 Value ($000) $1,068 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 4,206 Value ($000) $913 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 6,822 Value ($000) $1,451 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 11,874 Value ($000) $1,955 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 13,173 Value ($000) $1,905 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 10,620 Value ($000) $1,421 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 7,368 Value ($000) $1,304 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 5,714 Value ($000) $967 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 5,467 Value ($000) $954 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 5,530 Value ($000) $879 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,182	$4,328	$195.03	$186.76 - $208.44
Q3 2025	22,049	$4,641	$207.11	$191.47 - $225.29
Q2 2025	17,733	$4,130	$199.66	$166.32 - $217.69
Q1 2025	20,375	$4,314	$198.41	$185.89 - $211.19
Q4 2024	23,745	$5,364	$203.59	$185.04 - $222.83
Q3 2024	16,794	$3,472	$188.34	$178.53 - $201.55
Q2 2024	17,167	$3,666	$183.79	$172.30 - $199.33
Q1 2024	28,434	$5,836	$180.75	$171.28 - $190.20
Q4 2023	28,219	$5,918	$172.33	$157.01 - $189.80
Q3 2023	22,787	$4,210	$173.86	$164.50 - $188.29
Q2 2023	18,133	$3,763	$175.56	$167.89 - $186.16
Q1 2023	13,024	$2,489	$176.65	$163.64 - $191.93
Q4 2022	11,739	$2,516	$178.76	$148.67 - $195.23
Q3 2022	12,125	$2,025	$162.15	$146.41 - $179.60
Q2 2022	16,617	$2,888	$166.30	$148.89 - $179.66
Q1 2022	16,063	$3,126	$170.35	$151.82 - $192.08
Q4 2021	7,891	$1,645	$185.07	$171.49 - $197.29
Q3 2021	4,958	$1,053	$194.60	$182.82 - $203.35
Q2 2021	4,870	$1,068	$192.16	$181.97 - $200.91
Q1 2021	4,206	$913	$176.65	$165.59 - $187.79
Q4 2020	6,822	$1,451	$163.73	$135.05 - $184.44
Q3 2020	11,874	$1,955	$133.22	$118.69 - $147.25
Q2 2020	13,173	$1,905	$117.88	$98.65 - $139.60
Q1 2020	10,620	$1,421	$136.57	$84.53 - $153.09
Q4 2019	7,368	$1,304	$143.91	$131.25 - $151.55
Q3 2019	5,714	$967	$139.31	$128.20 - $146.96
Q2 2019	5,467	$954	$138.65	$130.47 - $146.05
Q1 2019	5,530	$879	$121.16	$105.21 - $130.70