HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 2,501 Value ($000) $488 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 1,412 Value ($000) $297 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 2,321 Value ($000) $541 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 2,401 Value ($000) $508 Avg Close $198.41 Range $185.89 - $211.19

Q2 2024

Shares 2,691 Value ($000) $575 Avg Close $183.79 Range $172.30 - $199.33

Q4 2023

Shares 2,630 Value ($000) $551 Avg Close $172.33 Range $157.01 - $189.80

Q2 2023

Shares 2,054 Value ($000) $426 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 2,027 Value ($000) $387 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 1,994 Value ($000) $427 Avg Close $178.76 Range $148.67 - $195.23

Q2 2022

Shares 2,043 Value ($000) $355 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 2,120 Value ($000) $413 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 3,679 Value ($000) $767 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 1,831 Value ($000) $389 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 3,312 Value ($000) $727 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 3,474 Value ($000) $754 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 1,737 Value ($000) $370 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 1,355 Value ($000) $223 Avg Close $133.22 Range $118.69 - $147.25

Q1 2020

Shares 2,460 Value ($000) $329 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,548 Value ($000) $274 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,327 Value ($000) $225 Avg Close $139.31 Range $128.20 - $146.96

Q1 2019

Shares 1,770 Value ($000) $281 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,770 Value ($000) $234 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 1,810 Value ($000) $301 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 2,010 Value ($000) $290 Avg Close $113.57 Range $107.32 - $117.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,501	$488	$195.03	$186.76 - $208.44
Q3 2025	1,412	$297	$207.11	$191.47 - $225.29
Q2 2025	2,321	$541	$199.66	$166.32 - $217.69
Q1 2025	2,401	$508	$198.41	$185.89 - $211.19
Q2 2024	2,691	$575	$183.79	$172.30 - $199.33
Q4 2023	2,630	$551	$172.33	$157.01 - $189.80
Q2 2023	2,054	$426	$175.56	$167.89 - $186.16
Q1 2023	2,027	$387	$176.65	$163.64 - $191.93
Q4 2022	1,994	$427	$178.76	$148.67 - $195.23
Q2 2022	2,043	$355	$166.30	$148.89 - $179.66
Q1 2022	2,120	$413	$170.35	$151.82 - $192.08
Q4 2021	3,679	$767	$185.07	$171.49 - $197.29
Q3 2021	1,831	$389	$194.60	$182.82 - $203.35
Q2 2021	3,312	$727	$192.16	$181.97 - $200.91
Q1 2021	3,474	$754	$176.65	$165.59 - $187.79
Q4 2020	1,737	$370	$163.73	$135.05 - $184.44
Q3 2020	1,355	$223	$133.22	$118.69 - $147.25
Q1 2020	2,460	$329	$136.57	$84.53 - $153.09
Q4 2019	1,548	$274	$143.91	$131.25 - $151.55
Q3 2019	1,327	$225	$139.31	$128.20 - $146.96
Q1 2019	1,770	$281	$121.16	$105.21 - $130.70
Q4 2018	1,770	$234	$117.71	$100.65 - $131.74
Q3 2018	1,810	$301	$121.60	$110.57 - $130.24
Q2 2018	2,010	$290	$113.57	$107.32 - $117.90