HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 317 Value ($000) $62 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 317 Value ($000) $67 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 317 Value ($000) $74 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 317 Value ($000) $67 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 317 Value ($000) $72 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 317 Value ($000) $66 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 317 Value ($000) $68 Avg Close $183.79 Range $172.30 - $199.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317	$62	$195.03	$186.76 - $208.44
Q3 2025	317	$67	$207.11	$191.47 - $225.29
Q2 2025	317	$74	$199.66	$166.32 - $217.69
Q1 2025	317	$67	$198.41	$185.89 - $211.19
Q4 2024	317	$72	$203.59	$185.04 - $222.83
Q3 2024	317	$66	$188.34	$178.53 - $201.55
Q2 2024	317	$68	$183.79	$172.30 - $199.33