HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 400,000 Value ($000) $93,152 Avg Close $199.66 Range $166.32 - $217.69

Q3 2023

Shares 279,900 Value ($000) $51,709 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 1,036,117 Value ($000) $214,994 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 328,681 Value ($000) $62,818 Avg Close $176.65 Range $163.64 - $191.93

Q3 2022

Shares 199,326 Value ($000) $33,281 Avg Close $162.15 Range $146.41 - $179.60

Q4 2019

Shares 603,187 Value ($000) $106,764 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 1,989 Value ($000) $337 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 165,691 Value ($000) $28,928 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 1,347,409 Value ($000) $214,130 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 1,208,013 Value ($000) $159,603 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 374,986 Value ($000) $62,398 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 831,194 Value ($000) $119,733 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 973,878 Value ($000) $140,735 Avg Close $117.49 Range $109.61 - $126.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	400,000	$93,152	$199.66	$166.32 - $217.69
Q3 2023	279,900	$51,709	$173.86	$164.50 - $188.29
Q2 2023	1,036,117	$214,994	$175.56	$167.89 - $186.16
Q1 2023	328,681	$62,818	$176.65	$163.64 - $191.93
Q3 2022	199,326	$33,281	$162.15	$146.41 - $179.60
Q4 2019	603,187	$106,764	$143.91	$131.25 - $151.55
Q3 2019	1,989	$337	$139.31	$128.20 - $146.96
Q2 2019	165,691	$28,928	$138.65	$130.47 - $146.05
Q1 2019	1,347,409	$214,130	$121.16	$105.21 - $130.70
Q4 2018	1,208,013	$159,603	$117.71	$100.65 - $131.74
Q3 2018	374,986	$62,398	$121.60	$110.57 - $130.24
Q2 2018	831,194	$119,733	$113.57	$107.32 - $117.90
Q1 2018	973,878	$140,735	$117.49	$109.61 - $126.41