HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 108,878 Value ($000) $21,241 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 93,300 Value ($000) $19,640 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 39,848 Value ($000) $9,280 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 29,617 Value ($000) $6,271 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 14,084 Value ($000) $3,181 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,711 Value ($000) $974 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 2,221 Value ($000) $474 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 836 Value ($000) $172 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 350 Value ($000) $73 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 326 Value ($000) $60 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 427 Value ($000) $89 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 426 Value ($000) $81 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 390 Value ($000) $84 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 17,116 Value ($000) $2,858 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 18,014 Value ($000) $3,131 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 903 Value ($000) $176 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 954 Value ($000) $199 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 148 Value ($000) $31 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 12,447 Value ($000) $2,730 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 225 Value ($000) $49 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 10,830 Value ($000) $2,304 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 23 Value ($000) $4 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 11 Value ($000) $2 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 2,771 Value ($000) $371 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 2,765 Value ($000) $489 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,878	$21,241	$195.03	$186.76 - $208.44
Q3 2025	93,300	$19,640	$207.11	$191.47 - $225.29
Q2 2025	39,848	$9,280	$199.66	$166.32 - $217.69
Q1 2025	29,617	$6,271	$198.41	$185.89 - $211.19
Q4 2024	14,084	$3,181	$203.59	$185.04 - $222.83
Q3 2024	4,711	$974	$188.34	$178.53 - $201.55
Q2 2024	2,221	$474	$183.79	$172.30 - $199.33
Q1 2024	836	$172	$180.75	$171.28 - $190.20
Q4 2023	350	$73	$172.33	$157.01 - $189.80
Q3 2023	326	$60	$173.86	$164.50 - $188.29
Q2 2023	427	$89	$175.56	$167.89 - $186.16
Q1 2023	426	$81	$176.65	$163.64 - $191.93
Q4 2022	390	$84	$178.76	$148.67 - $195.23
Q3 2022	17,116	$2,858	$162.15	$146.41 - $179.60
Q2 2022	18,014	$3,131	$166.30	$148.89 - $179.66
Q1 2022	903	$176	$170.35	$151.82 - $192.08
Q4 2021	954	$199	$185.07	$171.49 - $197.29
Q3 2021	148	$31	$194.60	$182.82 - $203.35
Q2 2021	12,447	$2,730	$192.16	$181.97 - $200.91
Q1 2021	225	$49	$176.65	$165.59 - $187.79
Q4 2020	10,830	$2,304	$163.73	$135.05 - $184.44
Q3 2020	23	$4	$133.22	$118.69 - $147.25
Q2 2020	11	$2	$117.88	$98.65 - $139.60
Q1 2020	2,771	$371	$136.57	$84.53 - $153.09
Q4 2019	2,765	$489	$143.91	$131.25 - $151.55