HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 45,868 Value ($000) $8,948 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 39,442 Value ($000) $8,303 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 214,350 Value ($000) $49,918 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 155,350 Value ($000) $32,895 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 188,146 Value ($000) $42,500 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 10,292 Value ($000) $2,127 Avg Close $188.34 Range $178.53 - $201.55

Q1 2024

Shares 20,592 Value ($000) $4,227 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,362 Value ($000) $1,963 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 41,368 Value ($000) $7,642 Avg Close $173.86 Range $164.50 - $188.29

Q4 2022

Shares 23,649 Value ($000) $5,068 Avg Close $178.76 Range $148.67 - $195.23

Q2 2022

Shares 26,799 Value ($000) $4,658 Avg Close $166.30 Range $148.89 - $179.66

Q4 2021

Shares 527 Value ($000) $110 Avg Close $185.07 Range $171.49 - $197.29

Q1 2021

Shares 13,033 Value ($000) $2,829 Avg Close $176.65 Range $165.59 - $187.79

Q4 2019

Shares 2,753 Value ($000) $487 Avg Close $143.91 Range $131.25 - $151.55

Q2 2019

Shares 605 Value ($000) $106 Avg Close $138.65 Range $130.47 - $146.05

Q4 2018

Shares 18,713 Value ($000) $2,472 Avg Close $117.71 Range $100.65 - $131.74

Q2 2018

Shares 15,554 Value ($000) $2,241 Avg Close $113.57 Range $107.32 - $117.90

Q4 2017

Shares 19,774 Value ($000) $3,033 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 29,579 Value ($000) $4,193 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 25,961 Value ($000) $3,460 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 29,337 Value ($000) $3,663 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 15,216 Value ($000) $1,763 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 7,080 Value ($000) $825 Avg Close $86.03 Range $82.33 - $88.57

Q4 2014

Shares 38,187 Value ($000) $3,816 Avg Close $68.28 Range $58.96 - $73.22

Q2 2014

Shares 1,624 Value ($000) $151 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 19,161 Value ($000) $1,777 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 80,349 Value ($000) $7,341 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 81,364 Value ($000) $6,756 Avg Close $57.46 Range $53.66 - $61.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,868	$8,948	$195.03	$186.76 - $208.44
Q3 2025	39,442	$8,303	$207.11	$191.47 - $225.29
Q2 2025	214,350	$49,918	$199.66	$166.32 - $217.69
Q1 2025	155,350	$32,895	$198.41	$185.89 - $211.19
Q4 2024	188,146	$42,500	$203.59	$185.04 - $222.83
Q3 2024	10,292	$2,127	$188.34	$178.53 - $201.55
Q1 2024	20,592	$4,227	$180.75	$171.28 - $190.20
Q4 2023	9,362	$1,963	$172.33	$157.01 - $189.80
Q3 2023	41,368	$7,642	$173.86	$164.50 - $188.29
Q4 2022	23,649	$5,068	$178.76	$148.67 - $195.23
Q2 2022	26,799	$4,658	$166.30	$148.89 - $179.66
Q4 2021	527	$110	$185.07	$171.49 - $197.29
Q1 2021	13,033	$2,829	$176.65	$165.59 - $187.79
Q4 2019	2,753	$487	$143.91	$131.25 - $151.55
Q2 2019	605	$106	$138.65	$130.47 - $146.05
Q4 2018	18,713	$2,472	$117.71	$100.65 - $131.74
Q2 2018	15,554	$2,241	$113.57	$107.32 - $117.90
Q4 2017	19,774	$3,033	$113.37	$106.78 - $119.96
Q3 2017	29,579	$4,193	$104.34	$100.96 - $108.20
Q2 2017	25,961	$3,460	$98.75	$92.30 - $103.00
Q1 2017	29,337	$3,663	$91.92	$86.68 - $96.17
Q4 2016	15,216	$1,763	$84.19	$78.48 - $88.98
Q3 2016	7,080	$825	$86.03	$82.33 - $88.57
Q4 2014	38,187	$3,816	$68.28	$58.96 - $73.22
Q2 2014	1,624	$151	$65.70	$63.37 - $68.31
Q1 2014	19,161	$1,777	$64.71	$61.78 - $67.57
Q4 2013	80,349	$7,341	$60.82	$56.53 - $64.19
Q3 2013	81,364	$6,756	$57.46	$53.66 - $61.07