HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2025

Shares 16,894 Value ($000) $3,556 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 28,742 Value ($000) $7 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 49,370 Value ($000) $10,454 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 49,390 Value ($000) $11,157 Avg Close $203.59 Range $185.04 - $222.83

Q4 2013

Shares 208,000 Value ($000) $19,005 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 208,800 Value ($000) $17,339 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 527,100 Value ($000) $41,820 Avg Close $53.13 Range $48.97 - $56.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,894	$3,556	$207.11	$191.47 - $225.29
Q2 2025	28,742	$7	$199.66	$166.32 - $217.69
Q1 2025	49,370	$10,454	$198.41	$185.89 - $211.19
Q4 2024	49,390	$11,157	$203.59	$185.04 - $222.83
Q4 2013	208,000	$19,005	$60.82	$56.53 - $64.19
Q3 2013	208,800	$17,339	$57.46	$53.66 - $61.07
Q2 2013	527,100	$41,820	$53.13	$48.97 - $56.38