HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 53,128 Value ($000) $10,365 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 52,722 Value ($000) $11,098 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 46,758 Value ($000) $10,889 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 41,728 Value ($000) $8,836 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 33,631 Value ($000) $7,597 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 29,887 Value ($000) $6,178 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 26,534 Value ($000) $5,666 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 26,033 Value ($000) $5,343 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 25,496 Value ($000) $5,347 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 25,349 Value ($000) $4,683 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 22,712 Value ($000) $4,713 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 21,679 Value ($000) $4,143 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 20,860 Value ($000) $4,470 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 21,341 Value ($000) $3,563 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 22,702 Value ($000) $3,946 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 22,451 Value ($000) $4,369 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 20,782 Value ($000) $4,333 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 20,347 Value ($000) $4,319 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 20,907 Value ($000) $4,586 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 20,889 Value ($000) $4,534 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 21,005 Value ($000) $4,468 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 21,517 Value ($000) $3,542 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 23,130 Value ($000) $3,344 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 18,957 Value ($000) $2,536 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 15,839 Value ($000) $2,804 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,128	$10,365	$195.03	$186.76 - $208.44
Q3 2025	52,722	$11,098	$207.11	$191.47 - $225.29
Q2 2025	46,758	$10,889	$199.66	$166.32 - $217.69
Q1 2025	41,728	$8,836	$198.41	$185.89 - $211.19
Q4 2024	33,631	$7,597	$203.59	$185.04 - $222.83
Q3 2024	29,887	$6,178	$188.34	$178.53 - $201.55
Q2 2024	26,534	$5,666	$183.79	$172.30 - $199.33
Q1 2024	26,033	$5,343	$180.75	$171.28 - $190.20
Q4 2023	25,496	$5,347	$172.33	$157.01 - $189.80
Q3 2023	25,349	$4,683	$173.86	$164.50 - $188.29
Q2 2023	22,712	$4,713	$175.56	$167.89 - $186.16
Q1 2023	21,679	$4,143	$176.65	$163.64 - $191.93
Q4 2022	20,860	$4,470	$178.76	$148.67 - $195.23
Q3 2022	21,341	$3,563	$162.15	$146.41 - $179.60
Q2 2022	22,702	$3,946	$166.30	$148.89 - $179.66
Q1 2022	22,451	$4,369	$170.35	$151.82 - $192.08
Q4 2021	20,782	$4,333	$185.07	$171.49 - $197.29
Q3 2021	20,347	$4,319	$194.60	$182.82 - $203.35
Q2 2021	20,907	$4,586	$192.16	$181.97 - $200.91
Q1 2021	20,889	$4,534	$176.65	$165.59 - $187.79
Q4 2020	21,005	$4,468	$163.73	$135.05 - $184.44
Q3 2020	21,517	$3,542	$133.22	$118.69 - $147.25
Q2 2020	23,130	$3,344	$117.88	$98.65 - $139.60
Q1 2020	18,957	$2,536	$136.57	$84.53 - $153.09
Q4 2019	15,839	$2,804	$143.91	$131.25 - $151.55