HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 32,151 Value ($000) $6,272 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 15,793 Value ($000) $3,324 Avg Close $207.11 Range $191.47 - $225.29

Q4 2024

Shares 37,552 Value ($000) $8,483 Avg Close $203.59 Range $185.04 - $222.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,151	$6,272	$195.03	$186.76 - $208.44
Q3 2025	15,793	$3,324	$207.11	$191.47 - $225.29
Q4 2024	37,552	$8,483	$203.59	$185.04 - $222.83