HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 4,025 Value ($000) $785 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,081 Value ($000) $649 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 1,052 Value ($000) $223 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 349 Value ($000) $79 Avg Close $203.59 Range $185.04 - $222.83

Q1 2024

Shares 384 Value ($000) $79 Avg Close $180.75 Range $171.28 - $190.20

Q3 2023

Shares 317 Value ($000) $59 Avg Close $173.86 Range $164.50 - $188.29

Q1 2023

Shares 638 Value ($000) $122 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 27,518 Value ($000) $5,897 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 23,253 Value ($000) $3,882 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 165,433 Value ($000) $28,754 Avg Close $166.30 Range $148.89 - $179.66

Q3 2021

Shares 25,826 Value ($000) $5,483 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 10,436 Value ($000) $2,290 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 2,179 Value ($000) $473 Avg Close $176.65 Range $165.59 - $187.79

Q4 2019

Shares 2,279 Value ($000) $403 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,025	$785	$195.03	$186.76 - $208.44
Q3 2025	3,081	$649	$207.11	$191.47 - $225.29
Q1 2025	1,052	$223	$198.41	$185.89 - $211.19
Q4 2024	349	$79	$203.59	$185.04 - $222.83
Q1 2024	384	$79	$180.75	$171.28 - $190.20
Q3 2023	317	$59	$173.86	$164.50 - $188.29
Q1 2023	638	$122	$176.65	$163.64 - $191.93
Q4 2022	27,518	$5,897	$178.76	$148.67 - $195.23
Q3 2022	23,253	$3,882	$162.15	$146.41 - $179.60
Q2 2022	165,433	$28,754	$166.30	$148.89 - $179.66
Q3 2021	25,826	$5,483	$194.60	$182.82 - $203.35
Q2 2021	10,436	$2,290	$192.16	$181.97 - $200.91
Q1 2021	2,179	$473	$176.65	$165.59 - $187.79
Q4 2019	2,279	$403	$143.91	$131.25 - $151.55