HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 11,910 Value ($000) $2,324 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 31,864 Value ($000) $6,707 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 15,015 Value ($000) $3,497 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 20,000 Value ($000) $4,235 Avg Close $198.41 Range $185.89 - $211.19

Q3 2023

Shares 92,010 Value ($000) $16,998 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 71,313 Value ($000) $14,797 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 29,794 Value ($000) $5,694 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 4,282 Value ($000) $918 Avg Close $178.76 Range $148.67 - $195.23

Q1 2021

Shares 3,761 Value ($000) $816 Avg Close $176.65 Range $165.59 - $187.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,910	$2,324	$195.03	$186.76 - $208.44
Q3 2025	31,864	$6,707	$207.11	$191.47 - $225.29
Q2 2025	15,015	$3,497	$199.66	$166.32 - $217.69
Q1 2025	20,000	$4,235	$198.41	$185.89 - $211.19
Q3 2023	92,010	$16,998	$173.86	$164.50 - $188.29
Q2 2023	71,313	$14,797	$175.56	$167.89 - $186.16
Q1 2023	29,794	$5,694	$176.65	$163.64 - $191.93
Q4 2022	4,282	$918	$178.76	$148.67 - $195.23
Q1 2021	3,761	$816	$176.65	$165.59 - $187.79