HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 33,301 Value ($000) $6,497 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 28,467 Value ($000) $5,992 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 14,969 Value ($000) $3,486 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 44,666 Value ($000) $9,458 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 918 Value ($000) $207 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 2,028 Value ($000) $419 Avg Close $188.34 Range $178.53 - $201.55

Q4 2023

Shares 44,016 Value ($000) $9,231 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 47,382 Value ($000) $8,753 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,562 Value ($000) $324 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 11,310 Value ($000) $2,162 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 2,865 Value ($000) $614 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 1,942 Value ($000) $324 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 1,431 Value ($000) $249 Avg Close $166.30 Range $148.89 - $179.66

Q4 2021

Shares 1,399 Value ($000) $292 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,516 Value ($000) $322 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 1,844 Value ($000) $404 Avg Close $192.16 Range $181.97 - $200.91

Q4 2020

Shares 1,125 Value ($000) $239 Avg Close $163.73 Range $135.05 - $184.44

Q3 2019

Shares 1,548 Value ($000) $262 Avg Close $139.31 Range $128.20 - $146.96

Q2 2018

Shares 1,985 Value ($000) $286 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 5,726 Value ($000) $827 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 4,386 Value ($000) $673 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 4,342 Value ($000) $615 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 1,985 Value ($000) $265 Avg Close $98.75 Range $92.30 - $103.00

Q4 2016

Shares 3,118 Value ($000) $361 Avg Close $84.19 Range $78.48 - $88.98

Q3 2015

Shares 5,324 Value ($000) $504 Avg Close $73.33 Range $63.14 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,301	$6,497	$195.03	$186.76 - $208.44
Q3 2025	28,467	$5,992	$207.11	$191.47 - $225.29
Q2 2025	14,969	$3,486	$199.66	$166.32 - $217.69
Q1 2025	44,666	$9,458	$198.41	$185.89 - $211.19
Q4 2024	918	$207	$203.59	$185.04 - $222.83
Q3 2024	2,028	$419	$188.34	$178.53 - $201.55
Q4 2023	44,016	$9,231	$172.33	$157.01 - $189.80
Q3 2023	47,382	$8,753	$173.86	$164.50 - $188.29
Q2 2023	1,562	$324	$175.56	$167.89 - $186.16
Q1 2023	11,310	$2,162	$176.65	$163.64 - $191.93
Q4 2022	2,865	$614	$178.76	$148.67 - $195.23
Q3 2022	1,942	$324	$162.15	$146.41 - $179.60
Q2 2022	1,431	$249	$166.30	$148.89 - $179.66
Q4 2021	1,399	$292	$185.07	$171.49 - $197.29
Q3 2021	1,516	$322	$194.60	$182.82 - $203.35
Q2 2021	1,844	$404	$192.16	$181.97 - $200.91
Q4 2020	1,125	$239	$163.73	$135.05 - $184.44
Q3 2019	1,548	$262	$139.31	$128.20 - $146.96
Q2 2018	1,985	$286	$113.57	$107.32 - $117.90
Q1 2018	5,726	$827	$117.49	$109.61 - $126.41
Q4 2017	4,386	$673	$113.37	$106.78 - $119.96
Q3 2017	4,342	$615	$104.34	$100.96 - $108.20
Q2 2017	1,985	$265	$98.75	$92.30 - $103.00
Q4 2016	3,118	$361	$84.19	$78.48 - $88.98
Q3 2015	5,324	$504	$73.33	$63.14 - $77.57