HONEYWELL INTERNT 2.5 26 DUE 11/01/26

CUSIP: 438516BL9 Class: BCO

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 130,000 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 130,000 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 130,000 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 130,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 130,000 Value ($000) $124 Avg Close — Range —