HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 1,388 Value ($000) $271 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,377 Value ($000) $290 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,144 Value ($000) $499 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 2,177 Value ($000) $461 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 2,192 Value ($000) $495 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,165 Value ($000) $448 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,388	$271	$195.03	$186.76 - $208.44
Q3 2025	1,377	$290	$207.11	$191.47 - $225.29
Q2 2025	2,144	$499	$199.66	$166.32 - $217.69
Q1 2025	2,177	$461	$198.41	$185.89 - $211.19
Q4 2024	2,192	$495	$203.59	$185.04 - $222.83
Q3 2024	2,165	$448	$188.34	$178.53 - $201.55