HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 14,098 Value ($000) $2,750 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 41,984 Value ($000) $8,838 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 75,104 Value ($000) $17,490 Avg Close $199.66 Range $166.32 - $217.69

Q2 2024

Shares 21,106 Value ($000) $4,507 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 6,581 Value ($000) $1,351 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 1,464 Value ($000) $307 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,181 Value ($000) $218 Avg Close $173.86 Range $164.50 - $188.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,098	$2,750	$195.03	$186.76 - $208.44
Q3 2025	41,984	$8,838	$207.11	$191.47 - $225.29
Q2 2025	75,104	$17,490	$199.66	$166.32 - $217.69
Q2 2024	21,106	$4,507	$183.79	$172.30 - $199.33
Q1 2024	6,581	$1,351	$180.75	$171.28 - $190.20
Q4 2023	1,464	$307	$172.33	$157.01 - $189.80
Q3 2023	1,181	$218	$173.86	$164.50 - $188.29