HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 51 Value ($000) $10 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 30 Value ($000) $6 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 30 Value ($000) $7 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 30 Value ($000) $6 Avg Close $198.41 Range $185.89 - $211.19

Q3 2024

Shares 137 Value ($000) $28 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 137 Value ($000) $29 Avg Close $183.79 Range $172.30 - $199.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$10	$195.03	$186.76 - $208.44
Q3 2025	30	$6	$207.11	$191.47 - $225.29
Q2 2025	30	$7	$199.66	$166.32 - $217.69
Q1 2025	30	$6	$198.41	$185.89 - $211.19
Q3 2024	137	$28	$188.34	$178.53 - $201.55
Q2 2024	137	$29	$183.79	$172.30 - $199.33