HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 14,978 Value ($000) $2,922 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 16,771 Value ($000) $3,530 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 902 Value ($000) $210 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 3,022 Value ($000) $640 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 2,852 Value ($000) $644 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 6,895 Value ($000) $1,425 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 1,414 Value ($000) $302 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 6,684 Value ($000) $1,372 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 2,016 Value ($000) $423 Avg Close $172.33 Range $157.01 - $189.80

Q2 2023

Shares 3,235 Value ($000) $671 Avg Close $175.56 Range $167.89 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,978	$2,922	$195.03	$186.76 - $208.44
Q3 2025	16,771	$3,530	$207.11	$191.47 - $225.29
Q2 2025	902	$210	$199.66	$166.32 - $217.69
Q1 2025	3,022	$640	$198.41	$185.89 - $211.19
Q4 2024	2,852	$644	$203.59	$185.04 - $222.83
Q3 2024	6,895	$1,425	$188.34	$178.53 - $201.55
Q2 2024	1,414	$302	$183.79	$172.30 - $199.33
Q1 2024	6,684	$1,372	$180.75	$171.28 - $190.20
Q4 2023	2,016	$423	$172.33	$157.01 - $189.80
Q2 2023	3,235	$671	$175.56	$167.89 - $186.16