HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 38,864 Value ($000) $7,582 Avg Close $195.03 Range $186.76 - $208.44

Q1 2025

Shares 1,478 Value ($000) $313 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,386 Value ($000) $765 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,665 Value ($000) $551 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 8,731 Value ($000) $1,864 Avg Close $183.79 Range $172.30 - $199.33

Q4 2023

Shares 13,828 Value ($000) $2,900 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,223 Value ($000) $965 Avg Close $173.86 Range $164.50 - $188.29

Q1 2023

Shares 8,090 Value ($000) $1,546 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 2,627 Value ($000) $563 Avg Close $178.76 Range $148.67 - $195.23

Q1 2022

Shares 1,507 Value ($000) $293 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 80,199 Value ($000) $16,722 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 16,546 Value ($000) $3,512 Avg Close $194.60 Range $182.82 - $203.35

Q1 2021

Shares 34,561 Value ($000) $7,502 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 56,899 Value ($000) $12,102 Avg Close $163.73 Range $135.05 - $184.44

Q2 2020

Shares 4,373 Value ($000) $632 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 6,695 Value ($000) $896 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 27,736 Value ($000) $4,909 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 19,846 Value ($000) $3,358 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 2,035 Value ($000) $355 Avg Close $138.65 Range $130.47 - $146.05

Q2 2018

Shares 1,588 Value ($000) $229 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 2,788 Value ($000) $403 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 9,003 Value ($000) $1,381 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 5,124 Value ($000) $726 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 3,678 Value ($000) $490 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 13,555 Value ($000) $1,693 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 3,142 Value ($000) $364 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 10,069 Value ($000) $1,174 Avg Close $86.03 Range $82.33 - $88.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,864	$7,582	$195.03	$186.76 - $208.44
Q1 2025	1,478	$313	$198.41	$185.89 - $211.19
Q4 2024	3,386	$765	$203.59	$185.04 - $222.83
Q3 2024	2,665	$551	$188.34	$178.53 - $201.55
Q2 2024	8,731	$1,864	$183.79	$172.30 - $199.33
Q4 2023	13,828	$2,900	$172.33	$157.01 - $189.80
Q3 2023	5,223	$965	$173.86	$164.50 - $188.29
Q1 2023	8,090	$1,546	$176.65	$163.64 - $191.93
Q4 2022	2,627	$563	$178.76	$148.67 - $195.23
Q1 2022	1,507	$293	$170.35	$151.82 - $192.08
Q4 2021	80,199	$16,722	$185.07	$171.49 - $197.29
Q3 2021	16,546	$3,512	$194.60	$182.82 - $203.35
Q1 2021	34,561	$7,502	$176.65	$165.59 - $187.79
Q4 2020	56,899	$12,102	$163.73	$135.05 - $184.44
Q2 2020	4,373	$632	$117.88	$98.65 - $139.60
Q1 2020	6,695	$896	$136.57	$84.53 - $153.09
Q4 2019	27,736	$4,909	$143.91	$131.25 - $151.55
Q3 2019	19,846	$3,358	$139.31	$128.20 - $146.96
Q2 2019	2,035	$355	$138.65	$130.47 - $146.05
Q2 2018	1,588	$229	$113.57	$107.32 - $117.90
Q1 2018	2,788	$403	$117.49	$109.61 - $126.41
Q4 2017	9,003	$1,381	$113.37	$106.78 - $119.96
Q3 2017	5,124	$726	$104.34	$100.96 - $108.20
Q2 2017	3,678	$490	$98.75	$92.30 - $103.00
Q1 2017	13,555	$1,693	$91.92	$86.68 - $96.17
Q4 2016	3,142	$364	$84.19	$78.48 - $88.98
Q3 2016	10,069	$1,174	$86.03	$82.33 - $88.57