HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025

Shares 6,550 Value ($000) $1,278 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 6,196 Value ($000) $1,247 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 9,683 Value ($000) $2,255 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 11,683 Value ($000) $2,474 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,147 Value ($000) $2,066 Avg Close $203.59 Range $185.04 - $222.83

Q1 2024

Shares 1,000 Value ($000) $205 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 6,261 Value ($000) $1,313 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 1,500 Value ($000) $277 Avg Close $173.86 Range $164.50 - $188.29

Q1 2019

Shares 1,870 Value ($000) $297 Avg Close $121.16 Range $105.21 - $130.70

Q2 2018

Shares 2,050 Value ($000) $295 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 1,600 Value ($000) $231 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 5,400 Value ($000) $828 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,550	$1,278	$195.03	$186.76 - $208.44
Q3 2025	6,196	$1,247	$207.11	$191.47 - $225.29
Q2 2025	9,683	$2,255	$199.66	$166.32 - $217.69
Q1 2025	11,683	$2,474	$198.41	$185.89 - $211.19
Q4 2024	9,147	$2,066	$203.59	$185.04 - $222.83
Q1 2024	1,000	$205	$180.75	$171.28 - $190.20
Q4 2023	6,261	$1,313	$172.33	$157.01 - $189.80
Q3 2023	1,500	$277	$173.86	$164.50 - $188.29
Q1 2019	1,870	$297	$121.16	$105.21 - $130.70
Q2 2018	2,050	$295	$113.57	$107.32 - $117.90
Q1 2018	1,600	$231	$117.49	$109.61 - $126.41
Q4 2017	5,400	$828	$113.37	$106.78 - $119.96