HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 44,758 Value ($000) $8,732 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 45,428 Value ($000) $9,563 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 28,610 Value ($000) $6,663 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 17,657 Value ($000) $3,739 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 78,972 Value ($000) $17,839 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,758	$8,732	$195.03	$186.76 - $208.44
Q3 2025	45,428	$9,563	$207.11	$191.47 - $225.29
Q2 2025	28,610	$6,663	$199.66	$166.32 - $217.69
Q1 2025	17,657	$3,739	$198.41	$185.89 - $211.19
Q4 2024	78,972	$17,839	$203.59	$185.04 - $222.83