HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 13,398 Value ($000) $2,614 Avg Close $195.03 Range $186.76 - $208.44

Q3 2024

Shares 3,058 Value ($000) $632 Avg Close $188.34 Range $178.53 - $201.55

Q1 2024

Shares 11,033 Value ($000) $2,265 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 4,403 Value ($000) $923 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 22,078 Value ($000) $4,079 Avg Close $173.86 Range $164.50 - $188.29

Q4 2022

Shares 16,746 Value ($000) $3,589 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 5,412 Value ($000) $904 Avg Close $162.15 Range $146.41 - $179.60

Q1 2022

Shares 1,825 Value ($000) $355 Avg Close $170.35 Range $151.82 - $192.08

Q3 2021

Shares 1,845 Value ($000) $392 Avg Close $194.60 Range $182.82 - $203.35

Q1 2021

Shares 1,674 Value ($000) $363 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 2,491 Value ($000) $530 Avg Close $163.73 Range $135.05 - $184.44

Q3 2019

Shares 7,667 Value ($000) $1,297 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 4,818 Value ($000) $841 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 5,200 Value ($000) $826 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 11,518 Value ($000) $1,522 Avg Close $117.71 Range $100.65 - $131.74

Q2 2018

Shares 15,657 Value ($000) $2,255 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 33,668 Value ($000) $4,865 Avg Close $117.49 Range $109.61 - $126.41

Q3 2017

Shares 5,126 Value ($000) $727 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,895 Value ($000) $253 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 14,432 Value ($000) $1,802 Avg Close $91.92 Range $86.68 - $96.17

Q3 2016

Shares 5,932 Value ($000) $692 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 1,901 Value ($000) $221 Avg Close $84.19 Range $81.32 - $87.47

Q4 2014

Shares 4,650 Value ($000) $465 Avg Close $68.28 Range $58.96 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,398	$2,614	$195.03	$186.76 - $208.44
Q3 2024	3,058	$632	$188.34	$178.53 - $201.55
Q1 2024	11,033	$2,265	$180.75	$171.28 - $190.20
Q4 2023	4,403	$923	$172.33	$157.01 - $189.80
Q3 2023	22,078	$4,079	$173.86	$164.50 - $188.29
Q4 2022	16,746	$3,589	$178.76	$148.67 - $195.23
Q3 2022	5,412	$904	$162.15	$146.41 - $179.60
Q1 2022	1,825	$355	$170.35	$151.82 - $192.08
Q3 2021	1,845	$392	$194.60	$182.82 - $203.35
Q1 2021	1,674	$363	$176.65	$165.59 - $187.79
Q4 2020	2,491	$530	$163.73	$135.05 - $184.44
Q3 2019	7,667	$1,297	$139.31	$128.20 - $146.96
Q2 2019	4,818	$841	$138.65	$130.47 - $146.05
Q1 2019	5,200	$826	$121.16	$105.21 - $130.70
Q4 2018	11,518	$1,522	$117.71	$100.65 - $131.74
Q2 2018	15,657	$2,255	$113.57	$107.32 - $117.90
Q1 2018	33,668	$4,865	$117.49	$109.61 - $126.41
Q3 2017	5,126	$727	$104.34	$100.96 - $108.20
Q2 2017	1,895	$253	$98.75	$92.30 - $103.00
Q1 2017	14,432	$1,802	$91.92	$86.68 - $96.17
Q3 2016	5,932	$692	$86.03	$82.33 - $88.57
Q2 2016	1,901	$221	$84.19	$81.32 - $87.47
Q4 2014	4,650	$465	$68.28	$58.96 - $73.22