HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 52 Value ($000) $12 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 23 Value ($000) $5 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 19 Value ($000) $4 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52	$12	$199.66	$166.32 - $217.69
Q1 2025	23	$5	$198.41	$185.89 - $211.19
Q4 2024	19	$4	$203.59	$185.04 - $222.83