HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 5 Value ($000) $1 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 5 Value ($000) $1 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 5 Value ($000) $1 Avg Close $198.41 Range $185.89 - $211.19
Q1 2024
Shares 33 Value ($000) $7 Avg Close $180.75 Range $171.28 - $190.20