HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 2,817 Value ($000) $550 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 37,232 Value ($000) $7,837 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 46,044 Value ($000) $10,723 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 62,045 Value ($000) $13,138 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 154,081 Value ($000) $34,805 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 130,337 Value ($000) $26,942 Avg Close $188.34 Range $178.53 - $201.55

Q4 2023

Shares 4,608 Value ($000) $966 Avg Close $172.33 Range $157.01 - $189.80

Q2 2023

Shares 30,323 Value ($000) $6,292 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 2,680 Value ($000) $512 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 14,397 Value ($000) $3,085 Avg Close $178.76 Range $148.67 - $195.23

Q2 2022

Shares 5,119 Value ($000) $890 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 1,428 Value ($000) $278 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 4,167 Value ($000) $869 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 30,052 Value ($000) $6,379 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 2,495 Value ($000) $547 Avg Close $192.16 Range $181.97 - $200.91

Q3 2020

Shares 12,136 Value ($000) $1,998 Avg Close $133.22 Range $118.69 - $147.25

Q1 2018

Shares 12,748 Value ($000) $1,842 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 14,600 Value ($000) $2,239 Avg Close $113.37 Range $106.78 - $119.96

Q2 2017

Shares 30,055 Value ($000) $4,006 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 19,829 Value ($000) $2,476 Avg Close $91.92 Range $86.68 - $96.17

Q2 2016

Shares 3,603 Value ($000) $419 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 5,333 Value ($000) $598 Avg Close $76.33 Range $68.40 - $83.30

Q4 2014

Shares 13,191 Value ($000) $1,318 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 595 Value ($000) $55 Avg Close $67.11 Range $63.84 - $69.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,817	$550	$195.03	$186.76 - $208.44
Q3 2025	37,232	$7,837	$207.11	$191.47 - $225.29
Q2 2025	46,044	$10,723	$199.66	$166.32 - $217.69
Q1 2025	62,045	$13,138	$198.41	$185.89 - $211.19
Q4 2024	154,081	$34,805	$203.59	$185.04 - $222.83
Q3 2024	130,337	$26,942	$188.34	$178.53 - $201.55
Q4 2023	4,608	$966	$172.33	$157.01 - $189.80
Q2 2023	30,323	$6,292	$175.56	$167.89 - $186.16
Q1 2023	2,680	$512	$176.65	$163.64 - $191.93
Q4 2022	14,397	$3,085	$178.76	$148.67 - $195.23
Q2 2022	5,119	$890	$166.30	$148.89 - $179.66
Q1 2022	1,428	$278	$170.35	$151.82 - $192.08
Q4 2021	4,167	$869	$185.07	$171.49 - $197.29
Q3 2021	30,052	$6,379	$194.60	$182.82 - $203.35
Q2 2021	2,495	$547	$192.16	$181.97 - $200.91
Q3 2020	12,136	$1,998	$133.22	$118.69 - $147.25
Q1 2018	12,748	$1,842	$117.49	$109.61 - $126.41
Q4 2017	14,600	$2,239	$113.37	$106.78 - $119.96
Q2 2017	30,055	$4,006	$98.75	$92.30 - $103.00
Q1 2017	19,829	$2,476	$91.92	$86.68 - $96.17
Q2 2016	3,603	$419	$84.19	$81.32 - $87.47
Q1 2016	5,333	$598	$76.33	$68.40 - $83.30
Q4 2014	13,191	$1,318	$68.28	$58.96 - $73.22
Q3 2014	595	$55	$67.11	$63.84 - $69.44