HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 10,568 Value ($000) $2,062 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 10,050 Value ($000) $2,116 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 10,344 Value ($000) $2,409 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,563 Value ($000) $2,237 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 7,980 Value ($000) $1,803 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 18,358 Value ($000) $3,795 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 17,270 Value ($000) $3,688 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 22,781 Value ($000) $4,676 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 21,670 Value ($000) $4,544 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 20,679 Value ($000) $3,820 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 18,105 Value ($000) $3,757 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 17,609 Value ($000) $3,366 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 17,345 Value ($000) $3,717 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 17,271 Value ($000) $2,884 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 18,299 Value ($000) $3,181 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 17,587 Value ($000) $3,422 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 16,550 Value ($000) $3,451 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 16,093 Value ($000) $3,416 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 12,948 Value ($000) $2,840 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 11,740 Value ($000) $2,548 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 12,672 Value ($000) $2,695 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 9,361 Value ($000) $1,541 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 10,027 Value ($000) $1,450 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 8,423 Value ($000) $1,127 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 5,018 Value ($000) $888 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 3,651 Value ($000) $618 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 3,124 Value ($000) $545 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 2,804 Value ($000) $446 Avg Close $121.16 Range $105.21 - $130.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,568	$2,062	$195.03	$186.76 - $208.44
Q3 2025	10,050	$2,116	$207.11	$191.47 - $225.29
Q2 2025	10,344	$2,409	$199.66	$166.32 - $217.69
Q1 2025	10,563	$2,237	$198.41	$185.89 - $211.19
Q4 2024	7,980	$1,803	$203.59	$185.04 - $222.83
Q3 2024	18,358	$3,795	$188.34	$178.53 - $201.55
Q2 2024	17,270	$3,688	$183.79	$172.30 - $199.33
Q1 2024	22,781	$4,676	$180.75	$171.28 - $190.20
Q4 2023	21,670	$4,544	$172.33	$157.01 - $189.80
Q3 2023	20,679	$3,820	$173.86	$164.50 - $188.29
Q2 2023	18,105	$3,757	$175.56	$167.89 - $186.16
Q1 2023	17,609	$3,366	$176.65	$163.64 - $191.93
Q4 2022	17,345	$3,717	$178.76	$148.67 - $195.23
Q3 2022	17,271	$2,884	$162.15	$146.41 - $179.60
Q2 2022	18,299	$3,181	$166.30	$148.89 - $179.66
Q1 2022	17,587	$3,422	$170.35	$151.82 - $192.08
Q4 2021	16,550	$3,451	$185.07	$171.49 - $197.29
Q3 2021	16,093	$3,416	$194.60	$182.82 - $203.35
Q2 2021	12,948	$2,840	$192.16	$181.97 - $200.91
Q1 2021	11,740	$2,548	$176.65	$165.59 - $187.79
Q4 2020	12,672	$2,695	$163.73	$135.05 - $184.44
Q3 2020	9,361	$1,541	$133.22	$118.69 - $147.25
Q2 2020	10,027	$1,450	$117.88	$98.65 - $139.60
Q1 2020	8,423	$1,127	$136.57	$84.53 - $153.09
Q4 2019	5,018	$888	$143.91	$131.25 - $151.55
Q3 2019	3,651	$618	$139.31	$128.20 - $146.96
Q2 2019	3,124	$545	$138.65	$130.47 - $146.05
Q1 2019	2,804	$446	$121.16	$105.21 - $130.70