HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 208,356 Value ($000) $40,648 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 193,924 Value ($000) $40,821 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 186,862 Value ($000) $43,516 Avg Close $199.66 Range $166.32 - $217.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,356	$40,648	$195.03	$186.76 - $208.44
Q3 2025	193,924	$40,821	$207.11	$191.47 - $225.29
Q2 2025	186,862	$43,516	$199.66	$166.32 - $217.69