HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2025

Shares 3,549 Value ($000) $747 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,549 Value ($000) $826 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,529 Value ($000) $747 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,529 Value ($000) $797 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,237 Value ($000) $3,356 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 16,237 Value ($000) $3,467 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 23,938 Value ($000) $4,913 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 23,938 Value ($000) $5,020 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 23,938 Value ($000) $4,422 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 23,672 Value ($000) $4,912 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 27,105 Value ($000) $5,180 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 26,234 Value ($000) $5,622 Avg Close $178.76 Range $148.67 - $195.23

Q2 2020

Shares 4,025 Value ($000) $582 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,549	$747	$207.11	$191.47 - $225.29
Q2 2025	3,549	$826	$199.66	$166.32 - $217.69
Q1 2025	3,529	$747	$198.41	$185.89 - $211.19
Q4 2024	3,529	$797	$203.59	$185.04 - $222.83
Q3 2024	16,237	$3,356	$188.34	$178.53 - $201.55
Q2 2024	16,237	$3,467	$183.79	$172.30 - $199.33
Q1 2024	23,938	$4,913	$180.75	$171.28 - $190.20
Q4 2023	23,938	$5,020	$172.33	$157.01 - $189.80
Q3 2023	23,938	$4,422	$173.86	$164.50 - $188.29
Q2 2023	23,672	$4,912	$175.56	$167.89 - $186.16
Q1 2023	27,105	$5,180	$176.65	$163.64 - $191.93
Q4 2022	26,234	$5,622	$178.76	$148.67 - $195.23
Q2 2020	4,025	$582	$117.88	$98.65 - $139.60