HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 4,345 Value ($000) $848 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 5,915 Value ($000) $1,245 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 8,847 Value ($000) $2,060 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 27,843 Value ($000) $5,896 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 28,559 Value ($000) $6,451 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 23,250 Value ($000) $4,806 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 20,661 Value ($000) $4,412 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 17,628 Value ($000) $3,618 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 12,003 Value ($000) $2,517 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 13,637 Value ($000) $2,519 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 12,481 Value ($000) $2,590 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 10,633 Value ($000) $2,032 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 10,048 Value ($000) $2,153 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 7,564 Value ($000) $1,262 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 7,125 Value ($000) $1,238 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 5,914 Value ($000) $1,151 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 5,525 Value ($000) $1,153 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 5,211 Value ($000) $1,106 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 10,925 Value ($000) $2,388 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 8,507 Value ($000) $1,846 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 7,358 Value ($000) $1,564 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 22,024 Value ($000) $3,676 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 21,550 Value ($000) $3,091 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 5,156 Value ($000) $708 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 6,113 Value ($000) $1,083 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 6,443 Value ($000) $1,158 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 7,053 Value ($000) $1,185 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 13,588 Value ($000) $2,159 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 5,778 Value ($000) $859 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,345	$848	$195.03	$186.76 - $208.44
Q3 2025	5,915	$1,245	$207.11	$191.47 - $225.29
Q2 2025	8,847	$2,060	$199.66	$166.32 - $217.69
Q1 2025	27,843	$5,896	$198.41	$185.89 - $211.19
Q4 2024	28,559	$6,451	$203.59	$185.04 - $222.83
Q3 2024	23,250	$4,806	$188.34	$178.53 - $201.55
Q2 2024	20,661	$4,412	$183.79	$172.30 - $199.33
Q1 2024	17,628	$3,618	$180.75	$171.28 - $190.20
Q4 2023	12,003	$2,517	$172.33	$157.01 - $189.80
Q3 2023	13,637	$2,519	$173.86	$164.50 - $188.29
Q2 2023	12,481	$2,590	$175.56	$167.89 - $186.16
Q1 2023	10,633	$2,032	$176.65	$163.64 - $191.93
Q4 2022	10,048	$2,153	$178.76	$148.67 - $195.23
Q3 2022	7,564	$1,262	$162.15	$146.41 - $179.60
Q2 2022	7,125	$1,238	$166.30	$148.89 - $179.66
Q1 2022	5,914	$1,151	$170.35	$151.82 - $192.08
Q4 2021	5,525	$1,153	$185.07	$171.49 - $197.29
Q3 2021	5,211	$1,106	$194.60	$182.82 - $203.35
Q2 2021	10,925	$2,388	$192.16	$181.97 - $200.91
Q1 2021	8,507	$1,846	$176.65	$165.59 - $187.79
Q4 2020	7,358	$1,564	$163.73	$135.05 - $184.44
Q3 2020	22,024	$3,676	$133.22	$118.69 - $147.25
Q2 2020	21,550	$3,091	$117.88	$98.65 - $139.60
Q1 2020	5,156	$708	$136.57	$84.53 - $153.09
Q4 2019	6,113	$1,083	$143.91	$131.25 - $151.55
Q3 2019	6,443	$1,158	$139.31	$128.20 - $146.96
Q2 2019	7,053	$1,185	$138.65	$130.47 - $146.05
Q1 2019	13,588	$2,159	$121.16	$105.21 - $130.70
Q4 2018	5,778	$859	$117.71	$100.65 - $131.74