HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025

Shares 3,085 Value ($000) $602 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,062 Value ($000) $645 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 4,140 Value ($000) $964 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,977 Value ($000) $842 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,958 Value ($000) $894 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,085	$602	$195.03	$186.76 - $208.44
Q3 2025	3,062	$645	$207.11	$191.47 - $225.29
Q2 2025	4,140	$964	$199.66	$166.32 - $217.69
Q1 2025	3,977	$842	$198.41	$185.89 - $211.19
Q4 2024	3,958	$894	$203.59	$185.04 - $222.83