HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025

Shares 11,892 Value ($000) $2,320 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 12,378 Value ($000) $2,606 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 12,285 Value ($000) $2,861 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 12,256 Value ($000) $2,595 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 12,410 Value ($000) $2,803 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,892	$2,320	$195.03	$186.76 - $208.44
Q3 2025	12,378	$2,606	$207.11	$191.47 - $225.29
Q2 2025	12,285	$2,861	$199.66	$166.32 - $217.69
Q1 2025	12,256	$2,595	$198.41	$185.89 - $211.19
Q4 2024	12,410	$2,803	$203.59	$185.04 - $222.83