HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025

Shares 12,605 Value ($000) $2,459 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,122 Value ($000) $3,394 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 18,089 Value ($000) $4,213 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 18,336 Value ($000) $3,883 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 16,421 Value ($000) $3,709 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 17,321 Value ($000) $3,580 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,541 Value ($000) $3,746 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 12,223 Value ($000) $2,509 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 12,233 Value ($000) $2,565 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 12,113 Value ($000) $2,238 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 12,294 Value ($000) $2,551 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 12,326 Value ($000) $2,356 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 12,326 Value ($000) $2,641 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 12,326 Value ($000) $2,058 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 12,296 Value ($000) $2,137 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 12,296 Value ($000) $2,393 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 12,246 Value ($000) $2,553 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 12,158 Value ($000) $2,581 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 12,173 Value ($000) $2,670 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 12,363 Value ($000) $2,684 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 12,213 Value ($000) $2,598 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 12,778 Value ($000) $2,103 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 14,297 Value ($000) $2,067 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 13,802 Value ($000) $1,847 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 8,407 Value ($000) $1,488 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,605	$2,459	$195.03	$186.76 - $208.44
Q3 2025	16,122	$3,394	$207.11	$191.47 - $225.29
Q2 2025	18,089	$4,213	$199.66	$166.32 - $217.69
Q1 2025	18,336	$3,883	$198.41	$185.89 - $211.19
Q4 2024	16,421	$3,709	$203.59	$185.04 - $222.83
Q3 2024	17,321	$3,580	$188.34	$178.53 - $201.55
Q2 2024	17,541	$3,746	$183.79	$172.30 - $199.33
Q1 2024	12,223	$2,509	$180.75	$171.28 - $190.20
Q4 2023	12,233	$2,565	$172.33	$157.01 - $189.80
Q3 2023	12,113	$2,238	$173.86	$164.50 - $188.29
Q2 2023	12,294	$2,551	$175.56	$167.89 - $186.16
Q1 2023	12,326	$2,356	$176.65	$163.64 - $191.93
Q4 2022	12,326	$2,641	$178.76	$148.67 - $195.23
Q3 2022	12,326	$2,058	$162.15	$146.41 - $179.60
Q2 2022	12,296	$2,137	$166.30	$148.89 - $179.66
Q1 2022	12,296	$2,393	$170.35	$151.82 - $192.08
Q4 2021	12,246	$2,553	$185.07	$171.49 - $197.29
Q3 2021	12,158	$2,581	$194.60	$182.82 - $203.35
Q2 2021	12,173	$2,670	$192.16	$181.97 - $200.91
Q1 2021	12,363	$2,684	$176.65	$165.59 - $187.79
Q4 2020	12,213	$2,598	$163.73	$135.05 - $184.44
Q3 2020	12,778	$2,103	$133.22	$118.69 - $147.25
Q2 2020	14,297	$2,067	$117.88	$98.65 - $139.60
Q1 2020	13,802	$1,847	$136.57	$84.53 - $153.09
Q4 2019	8,407	$1,488	$143.91	$131.25 - $151.55