HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 4,471 Value ($000) $872 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 2,078 Value ($000) $437 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 6,777 Value ($000) $1,578 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 7,800 Value ($000) $1,652 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 3,338 Value ($000) $754 Avg Close $203.59 Range $185.04 - $222.83

Q2 2024

Shares 3,200 Value ($000) $683 Avg Close $183.79 Range $172.30 - $199.33

Q2 2023

Shares 1,381 Value ($000) $287 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 2,800 Value ($000) $535 Avg Close $176.65 Range $163.64 - $191.93

Q4 2018

Shares 7,009 Value ($000) $926 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 4,300 Value ($000) $716 Avg Close $121.60 Range $110.57 - $130.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,471	$872	$195.03	$186.76 - $208.44
Q3 2025	2,078	$437	$207.11	$191.47 - $225.29
Q2 2025	6,777	$1,578	$199.66	$166.32 - $217.69
Q1 2025	7,800	$1,652	$198.41	$185.89 - $211.19
Q4 2024	3,338	$754	$203.59	$185.04 - $222.83
Q2 2024	3,200	$683	$183.79	$172.30 - $199.33
Q2 2023	1,381	$287	$175.56	$167.89 - $186.16
Q1 2023	2,800	$535	$176.65	$163.64 - $191.93
Q4 2018	7,009	$926	$117.71	$100.65 - $131.74
Q3 2018	4,300	$716	$121.60	$110.57 - $130.24