HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 23,700 Value ($000) $4,989 Avg Close $207.11 Range $191.47 - $225.29

Q1 2025

Shares 27,079 Value ($000) $5,734 Avg Close $198.41 Range $185.89 - $211.19

Q1 2024

Shares 10,100 Value ($000) $2,073 Avg Close $180.75 Range $171.28 - $190.20

Q1 2023

Shares 17,900 Value ($000) $3,421 Avg Close $176.65 Range $163.64 - $191.93

Q3 2018

Shares 10,200 Value ($000) $1,697 Avg Close $121.60 Range $110.57 - $130.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,700	$4,989	$207.11	$191.47 - $225.29
Q1 2025	27,079	$5,734	$198.41	$185.89 - $211.19
Q1 2024	10,100	$2,073	$180.75	$171.28 - $190.20
Q1 2023	17,900	$3,421	$176.65	$163.64 - $191.93
Q3 2018	10,200	$1,697	$121.60	$110.57 - $130.24