HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 1,253 Value ($000) $264 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 3,240 Value ($000) $755 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 1,300 Value ($000) $275 Avg Close $198.41 Range $185.89 - $211.19

Q2 2024

Shares 3,999 Value ($000) $854 Avg Close $183.79 Range $172.30 - $199.33

Q2 2023

Shares 1,200 Value ($000) $249 Avg Close $175.56 Range $167.89 - $186.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,253	$264	$207.11	$191.47 - $225.29
Q2 2025	3,240	$755	$199.66	$166.32 - $217.69
Q1 2025	1,300	$275	$198.41	$185.89 - $211.19
Q2 2024	3,999	$854	$183.79	$172.30 - $199.33
Q2 2023	1,200	$249	$175.56	$167.89 - $186.16