HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 39,369 Value ($000) $7,680 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 29,796 Value ($000) $6,272 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 14,757 Value ($000) $3,437 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 47,359 Value ($000) $10,028 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 45,380 Value ($000) $10,251 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 48,572 Value ($000) $10,040 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 33,202 Value ($000) $7,090 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 25,977 Value ($000) $5,332 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 14,782 Value ($000) $3,100 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 10,314 Value ($000) $1,905 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 11,571 Value ($000) $2 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 20,854 Value ($000) $4 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 11,255 Value ($000) $2 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 7,042 Value ($000) $1,176 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 6,926 Value ($000) $1,204 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 14,319 Value ($000) $2,786 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 16,776 Value ($000) $3,498 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 6,284 Value ($000) $1,335 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 6,207 Value ($000) $1,362 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 41,769 Value ($000) $9,067 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 2,227 Value ($000) $474 Avg Close $163.73 Range $135.05 - $184.44

Q2 2020

Shares 1,690 Value ($000) $244 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 1,675 Value ($000) $224 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 1,790 Value ($000) $317 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,226 Value ($000) $207 Avg Close $139.31 Range $128.20 - $146.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,369	$7,680	$195.03	$186.76 - $208.44
Q3 2025	29,796	$6,272	$207.11	$191.47 - $225.29
Q2 2025	14,757	$3,437	$199.66	$166.32 - $217.69
Q1 2025	47,359	$10,028	$198.41	$185.89 - $211.19
Q4 2024	45,380	$10,251	$203.59	$185.04 - $222.83
Q3 2024	48,572	$10,040	$188.34	$178.53 - $201.55
Q2 2024	33,202	$7,090	$183.79	$172.30 - $199.33
Q1 2024	25,977	$5,332	$180.75	$171.28 - $190.20
Q4 2023	14,782	$3,100	$172.33	$157.01 - $189.80
Q3 2023	10,314	$1,905	$173.86	$164.50 - $188.29
Q2 2023	11,571	$2	$175.56	$167.89 - $186.16
Q1 2023	20,854	$4	$176.65	$163.64 - $191.93
Q4 2022	11,255	$2	$178.76	$148.67 - $195.23
Q3 2022	7,042	$1,176	$162.15	$146.41 - $179.60
Q2 2022	6,926	$1,204	$166.30	$148.89 - $179.66
Q1 2022	14,319	$2,786	$170.35	$151.82 - $192.08
Q4 2021	16,776	$3,498	$185.07	$171.49 - $197.29
Q3 2021	6,284	$1,335	$194.60	$182.82 - $203.35
Q2 2021	6,207	$1,362	$192.16	$181.97 - $200.91
Q1 2021	41,769	$9,067	$176.65	$165.59 - $187.79
Q4 2020	2,227	$474	$163.73	$135.05 - $184.44
Q2 2020	1,690	$244	$117.88	$98.65 - $139.60
Q1 2020	1,675	$224	$136.57	$84.53 - $153.09
Q4 2019	1,790	$317	$143.91	$131.25 - $151.55
Q3 2019	1,226	$207	$139.31	$128.20 - $146.96