HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 202,130 Value ($000) $47,072 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 5,395 Value ($000) $1,142 Avg Close $198.41 Range $185.89 - $211.19

Q1 2024

Shares 160,787 Value ($000) $33,002 Avg Close $180.75 Range $171.28 - $190.20

Q2 2023

Shares 307,112 Value ($000) $63,726 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 185,325 Value ($000) $35,419 Avg Close $176.65 Range $163.64 - $191.93

Q3 2022

Shares 98,078 Value ($000) $16,376 Avg Close $162.15 Range $146.41 - $179.60

Q4 2021

Shares 3,399 Value ($000) $709 Avg Close $185.07 Range $171.49 - $197.29

Q1 2021

Shares 1,200 Value ($000) $260 Avg Close $176.65 Range $165.59 - $187.79

Q1 2020

Shares 3,047 Value ($000) $408 Avg Close $136.57 Range $84.53 - $153.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	202,130	$47,072	$199.66	$166.32 - $217.69
Q1 2025	5,395	$1,142	$198.41	$185.89 - $211.19
Q1 2024	160,787	$33,002	$180.75	$171.28 - $190.20
Q2 2023	307,112	$63,726	$175.56	$167.89 - $186.16
Q1 2023	185,325	$35,419	$176.65	$163.64 - $191.93
Q3 2022	98,078	$16,376	$162.15	$146.41 - $179.60
Q4 2021	3,399	$709	$185.07	$171.49 - $197.29
Q1 2021	1,200	$260	$176.65	$165.59 - $187.79
Q1 2020	3,047	$408	$136.57	$84.53 - $153.09