HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 266,462 Value ($000) $52 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 285,928 Value ($000) $60 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 300,715 Value ($000) $70 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 298,348 Value ($000) $63 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 286,708 Value ($000) $65 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 284,908 Value ($000) $59 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 283,748 Value ($000) $61 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 297,648 Value ($000) $61 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 295,618 Value ($000) $62 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 292,728 Value ($000) $54 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 300,682 Value ($000) $62 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 297,068 Value ($000) $57 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 292,878 Value ($000) $63 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 289,158 Value ($000) $48,281 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 290,998 Value ($000) $50,578 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 292,478 Value ($000) $56,910 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 295,436 Value ($000) $61,601 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 293,476 Value ($000) $62,299 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 292,626 Value ($000) $64,188 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 297,321 Value ($000) $64,539 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 295,981 Value ($000) $62,955 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 294,881 Value ($000) $48,540 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 293,527 Value ($000) $42,441 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 346,337 Value ($000) $46,336 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 321,417 Value ($000) $56,891 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 318,177 Value ($000) $53,836 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 455,377 Value ($000) $79,504 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 454,777 Value ($000) $72,273 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 459,847 Value ($000) $60,755 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 454,015 Value ($000) $75,548 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 307,130 Value ($000) $44,242 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 116,648 Value ($000) $16,857 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 2,174 Value ($000) $333 Avg Close $113.37 Range $106.78 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,462	$52	$195.03	$186.76 - $208.44
Q3 2025	285,928	$60	$207.11	$191.47 - $225.29
Q2 2025	300,715	$70	$199.66	$166.32 - $217.69
Q1 2025	298,348	$63	$198.41	$185.89 - $211.19
Q4 2024	286,708	$65	$203.59	$185.04 - $222.83
Q3 2024	284,908	$59	$188.34	$178.53 - $201.55
Q2 2024	283,748	$61	$183.79	$172.30 - $199.33
Q1 2024	297,648	$61	$180.75	$171.28 - $190.20
Q4 2023	295,618	$62	$172.33	$157.01 - $189.80
Q3 2023	292,728	$54	$173.86	$164.50 - $188.29
Q2 2023	300,682	$62	$175.56	$167.89 - $186.16
Q1 2023	297,068	$57	$176.65	$163.64 - $191.93
Q4 2022	292,878	$63	$178.76	$148.67 - $195.23
Q3 2022	289,158	$48,281	$162.15	$146.41 - $179.60
Q2 2022	290,998	$50,578	$166.30	$148.89 - $179.66
Q1 2022	292,478	$56,910	$170.35	$151.82 - $192.08
Q4 2021	295,436	$61,601	$185.07	$171.49 - $197.29
Q3 2021	293,476	$62,299	$194.60	$182.82 - $203.35
Q2 2021	292,626	$64,188	$192.16	$181.97 - $200.91
Q1 2021	297,321	$64,539	$176.65	$165.59 - $187.79
Q4 2020	295,981	$62,955	$163.73	$135.05 - $184.44
Q3 2020	294,881	$48,540	$133.22	$118.69 - $147.25
Q2 2020	293,527	$42,441	$117.88	$98.65 - $139.60
Q1 2020	346,337	$46,336	$136.57	$84.53 - $153.09
Q4 2019	321,417	$56,891	$143.91	$131.25 - $151.55
Q3 2019	318,177	$53,836	$139.31	$128.20 - $146.96
Q2 2019	455,377	$79,504	$138.65	$130.47 - $146.05
Q1 2019	454,777	$72,273	$121.16	$105.21 - $130.70
Q4 2018	459,847	$60,755	$117.71	$100.65 - $131.74
Q3 2018	454,015	$75,548	$121.60	$110.57 - $130.24
Q2 2018	307,130	$44,242	$113.57	$107.32 - $117.90
Q1 2018	116,648	$16,857	$117.49	$109.61 - $126.41
Q4 2017	2,174	$333	$113.37	$106.78 - $119.96