HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 8,959 Value ($000) $1,748 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 9,885 Value ($000) $2,081 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,944 Value ($000) $1,151 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,042 Value ($000) $1,068 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 5,435 Value ($000) $1,228 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,959	$1,748	$195.03	$186.76 - $208.44
Q3 2025	9,885	$2,081	$207.11	$191.47 - $225.29
Q2 2025	4,944	$1,151	$199.66	$166.32 - $217.69
Q1 2025	5,042	$1,068	$198.41	$185.89 - $211.19
Q4 2024	5,435	$1,228	$203.59	$185.04 - $222.83