HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 428,417 Value ($000) $83,580 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 535,416 Value ($000) $112,705 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 205,556 Value ($000) $47,870 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 492,980 Value ($000) $104,389 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 357,084 Value ($000) $80,662 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 419,287 Value ($000) $86,671 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 418,429 Value ($000) $89,351 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 812,070 Value ($000) $166,677 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,417,325 Value ($000) $297,227 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,874,877 Value ($000) $346,365 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,238,773 Value ($000) $257,045 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 1,332,977 Value ($000) $254,759 Avg Close $176.65 Range $163.64 - $191.93

Q3 2022

Shares 919,158 Value ($000) $153,472 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 452,958 Value ($000) $78,729 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 788,053 Value ($000) $153,339 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 468,815 Value ($000) $97,753 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 83,425 Value ($000) $17,709 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 263,628 Value ($000) $57,827 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 1,092,698 Value ($000) $237,192 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 308,169 Value ($000) $65,548 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 874,271 Value ($000) $143,914 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 510,300 Value ($000) $73,784 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,448,975 Value ($000) $193,858 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 279,626 Value ($000) $49,494 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 753,013 Value ($000) $127,410 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,283,470 Value ($000) $224,081 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,839,426 Value ($000) $451,242 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,917,776 Value ($000) $253,377 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 2,167,938 Value ($000) $360,745 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 1,657,117 Value ($000) $238,708 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 747,630 Value ($000) $108,040 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 1,124,892 Value ($000) $172,513 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 1,061,564 Value ($000) $150,466 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 2,279,950 Value ($000) $303,895 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 1,180,086 Value ($000) $147,357 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 414,284 Value ($000) $47,995 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 1,734,314 Value ($000) $202,204 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 2,825,548 Value ($000) $328,668 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 2,186,871 Value ($000) $245,039 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 2,256,133 Value ($000) $233,668 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 959,551 Value ($000) $90,860 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 2,100,181 Value ($000) $214,155 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 3,369,705 Value ($000) $351,494 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 2,357,774 Value ($000) $235,589 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 3,293,598 Value ($000) $306,700 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 4,110,039 Value ($000) $382,028 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 4,724,355 Value ($000) $438,231 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 5,754,601 Value ($000) $525,798 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 4,684,088 Value ($000) $388,966 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 4,118,680 Value ($000) $326,776 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 6,452,803 Value ($000) $486,219 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,417	$83,580	$195.03	$186.76 - $208.44
Q3 2025	535,416	$112,705	$207.11	$191.47 - $225.29
Q2 2025	205,556	$47,870	$199.66	$166.32 - $217.69
Q1 2025	492,980	$104,389	$198.41	$185.89 - $211.19
Q4 2024	357,084	$80,662	$203.59	$185.04 - $222.83
Q3 2024	419,287	$86,671	$188.34	$178.53 - $201.55
Q2 2024	418,429	$89,351	$183.79	$172.30 - $199.33
Q1 2024	812,070	$166,677	$180.75	$171.28 - $190.20
Q4 2023	1,417,325	$297,227	$172.33	$157.01 - $189.80
Q3 2023	1,874,877	$346,365	$173.86	$164.50 - $188.29
Q2 2023	1,238,773	$257,045	$175.56	$167.89 - $186.16
Q1 2023	1,332,977	$254,759	$176.65	$163.64 - $191.93
Q3 2022	919,158	$153,472	$162.15	$146.41 - $179.60
Q2 2022	452,958	$78,729	$166.30	$148.89 - $179.66
Q1 2022	788,053	$153,339	$170.35	$151.82 - $192.08
Q4 2021	468,815	$97,753	$185.07	$171.49 - $197.29
Q3 2021	83,425	$17,709	$194.60	$182.82 - $203.35
Q2 2021	263,628	$57,827	$192.16	$181.97 - $200.91
Q1 2021	1,092,698	$237,192	$176.65	$165.59 - $187.79
Q4 2020	308,169	$65,548	$163.73	$135.05 - $184.44
Q3 2020	874,271	$143,914	$133.22	$118.69 - $147.25
Q2 2020	510,300	$73,784	$117.88	$98.65 - $139.60
Q1 2020	1,448,975	$193,858	$136.57	$84.53 - $153.09
Q4 2019	279,626	$49,494	$143.91	$131.25 - $151.55
Q3 2019	753,013	$127,410	$139.31	$128.20 - $146.96
Q2 2019	1,283,470	$224,081	$138.65	$130.47 - $146.05
Q1 2019	2,839,426	$451,242	$121.16	$105.21 - $130.70
Q4 2018	1,917,776	$253,377	$117.71	$100.65 - $131.74
Q3 2018	2,167,938	$360,745	$121.60	$110.57 - $130.24
Q2 2018	1,657,117	$238,708	$113.57	$107.32 - $117.90
Q1 2018	747,630	$108,040	$117.49	$109.61 - $126.41
Q4 2017	1,124,892	$172,513	$113.37	$106.78 - $119.96
Q3 2017	1,061,564	$150,466	$104.34	$100.96 - $108.20
Q2 2017	2,279,950	$303,895	$98.75	$92.30 - $103.00
Q1 2017	1,180,086	$147,357	$91.92	$86.68 - $96.17
Q4 2016	414,284	$47,995	$84.19	$78.48 - $88.98
Q3 2016	1,734,314	$202,204	$86.03	$82.33 - $88.57
Q2 2016	2,825,548	$328,668	$84.19	$81.32 - $87.47
Q1 2016	2,186,871	$245,039	$76.33	$68.40 - $83.30
Q4 2015	2,256,133	$233,668	$74.28	$67.50 - $77.48
Q3 2015	959,551	$90,860	$73.33	$63.14 - $77.57
Q2 2015	2,100,181	$214,155	$74.76	$71.98 - $77.13
Q1 2015	3,369,705	$351,494	$72.99	$69.01 - $76.29
Q4 2014	2,357,774	$235,589	$68.28	$58.96 - $73.22
Q3 2014	3,293,598	$306,700	$67.11	$63.84 - $69.44
Q2 2014	4,110,039	$382,028	$65.70	$63.37 - $68.31
Q1 2014	4,724,355	$438,231	$64.71	$61.78 - $67.57
Q4 2013	5,754,601	$525,798	$60.82	$56.53 - $64.19
Q3 2013	4,684,088	$388,966	$57.46	$53.66 - $61.07
Q2 2013	4,118,680	$326,776	$53.13	$48.97 - $56.38
Q1 2013	6,452,803	$486,219	$48.29	$44.04 - $52.30