HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 635,078 Value ($000) $123,897 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 42,386 Value ($000) $8,922 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,469 Value ($000) $808 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 27,457 Value ($000) $5,814 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 175,038 Value ($000) $39,539 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 450,000 Value ($000) $93,020 Avg Close $188.34 Range $178.53 - $201.55

Q1 2024

Shares 16,000 Value ($000) $3,284 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 59,500 Value ($000) $12,478 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 96,500 Value ($000) $17,827 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 50,000 Value ($000) $10,375 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 35,000 Value ($000) $6,689 Avg Close $176.65 Range $163.64 - $191.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,078	$123,897	$195.03	$186.76 - $208.44
Q3 2025	42,386	$8,922	$207.11	$191.47 - $225.29
Q2 2025	3,469	$808	$199.66	$166.32 - $217.69
Q1 2025	27,457	$5,814	$198.41	$185.89 - $211.19
Q4 2024	175,038	$39,539	$203.59	$185.04 - $222.83
Q3 2024	450,000	$93,020	$188.34	$178.53 - $201.55
Q1 2024	16,000	$3,284	$180.75	$171.28 - $190.20
Q4 2023	59,500	$12,478	$172.33	$157.01 - $189.80
Q3 2023	96,500	$17,827	$173.86	$164.50 - $188.29
Q2 2023	50,000	$10,375	$175.56	$167.89 - $186.16
Q1 2023	35,000	$6,689	$176.65	$163.64 - $191.93