HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024

Shares 20,901 Value ($000) $4,721 Avg Close $203.59 Range $185.04 - $222.83

Q1 2020

Shares 26,124 Value ($000) $3,495 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,412 Value ($000) $250 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,618 Value ($000) $274 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 1,192 Value ($000) $208 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,314 Value ($000) $209 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,901	$4,721	$203.59	$185.04 - $222.83
Q1 2020	26,124	$3,495	$136.57	$84.53 - $153.09
Q4 2019	1,412	$250	$143.91	$131.25 - $151.55
Q3 2019	1,618	$274	$139.31	$128.20 - $146.96
Q2 2019	1,192	$208	$138.65	$130.47 - $146.05
Q1 2019	1,314	$209	$121.16	$105.21 - $130.70