HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 2,880 Value ($000) $619 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,799 Value ($000) $560 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,162 Value ($000) $519 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,060 Value ($000) $208 Avg Close $198.41 Range $185.89 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,880	$619	$195.03	$186.76 - $208.44
Q3 2025	2,799	$560	$207.11	$191.47 - $225.29
Q2 2025	2,162	$519	$199.66	$166.32 - $217.69
Q1 2025	1,060	$208	$198.41	$185.89 - $211.19