HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 4,243 Value ($000) $828 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 3,717 Value ($000) $782 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 888 Value ($000) $207 Avg Close $199.66 Range $166.32 - $217.69

Q4 2024

Shares 1,011 Value ($000) $228 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 1,044 Value ($000) $216 Avg Close $188.34 Range $178.53 - $201.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,243	$828	$195.03	$186.76 - $208.44
Q3 2025	3,717	$782	$207.11	$191.47 - $225.29
Q2 2025	888	$207	$199.66	$166.32 - $217.69
Q4 2024	1,011	$228	$203.59	$185.04 - $222.83
Q3 2024	1,044	$216	$188.34	$178.53 - $201.55