HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2023

Shares 4,478 Value ($000) $856 Avg Close $176.65 Range $163.64 - $191.93

Q4 2021

Shares 104,400 Value ($000) $21,768 Avg Close $185.07 Range $171.49 - $197.29

Q2 2021

Shares 14,150 Value ($000) $3,308 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 80,000 Value ($000) $17,366 Avg Close $176.65 Range $165.59 - $187.79

Q3 2019

Shares 15,541 Value ($000) $2,630 Avg Close $139.31 Range $128.20 - $146.96

Q1 2019

Shares 263,110 Value ($000) $41,813 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 17,543 Value ($000) $2,318 Avg Close $117.71 Range $100.65 - $131.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,478	$856	$176.65	$163.64 - $191.93
Q4 2021	104,400	$21,768	$185.07	$171.49 - $197.29
Q2 2021	14,150	$3,308	$192.16	$181.97 - $200.91
Q1 2021	80,000	$17,366	$176.65	$165.59 - $187.79
Q3 2019	15,541	$2,630	$139.31	$128.20 - $146.96
Q1 2019	263,110	$41,813	$121.16	$105.21 - $130.70
Q4 2018	17,543	$2,318	$117.71	$100.65 - $131.74