HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2023

Shares 262,548 Value ($000) $55,059 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 242,548 Value ($000) $44,808 Avg Close $173.86 Range $164.50 - $188.29

Q2 2018

Shares 87,301 Value ($000) $12,576 Avg Close $113.57 Range $107.32 - $117.90

Q3 2016

Shares 316,354 Value ($000) $36,884 Avg Close $86.03 Range $82.33 - $88.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	262,548	$55,059	$172.33	$157.01 - $189.80
Q3 2023	242,548	$44,808	$173.86	$164.50 - $188.29
Q2 2018	87,301	$12,576	$113.57	$107.32 - $117.90
Q3 2016	316,354	$36,884	$86.03	$82.33 - $88.57