HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 18,900 Value ($000) $3,687 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 12,800 Value ($000) $2,694 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 12,700 Value ($000) $2,958 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,900 Value ($000) $2,308 Avg Close $198.41 Range $185.89 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,900	$3,687	$195.03	$186.76 - $208.44
Q3 2025	12,800	$2,694	$207.11	$191.47 - $225.29
Q2 2025	12,700	$2,958	$199.66	$166.32 - $217.69
Q1 2025	10,900	$2,308	$198.41	$185.89 - $211.19