HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

NORTH DALLAS BANK & TRUST CO's Holding History (CIK: 0002035144)

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

Q4 2025

Shares 5,459 Value ($000) $1,065 Avg Close $195.03 Range $186.76 - $208.44

Q2 2025

Shares 5,653 Value ($000) $1,316 Avg Close $199.66 Range $166.32 - $217.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,459	$1,065	$195.03	$186.76 - $208.44
Q2 2025	5,653	$1,316	$199.66	$166.32 - $217.69