HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 3,226 Value ($000) $629 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,555 Value ($000) $327 Avg Close $207.11 Range $191.47 - $225.29

Q2 2024

Shares 4,810 Value ($000) $1,027 Avg Close $183.79 Range $172.30 - $199.33

Q3 2017

Shares 4,932 Value ($000) $699 Avg Close $104.34 Range $100.96 - $108.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,226	$629	$195.03	$186.76 - $208.44
Q3 2025	1,555	$327	$207.11	$191.47 - $225.29
Q2 2024	4,810	$1,027	$183.79	$172.30 - $199.33
Q3 2017	4,932	$699	$104.34	$100.96 - $108.20