HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 12,697 Value ($000) $2,477 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 15,208 Value ($000) $3,201 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 16,381 Value ($000) $3,815 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 20,188 Value ($000) $4,275 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 16,271 Value ($000) $3,675 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 16,390 Value ($000) $3,388 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 15,931 Value ($000) $3,402 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 15,355 Value ($000) $3,152 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 16,014 Value ($000) $3,358 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 16,340 Value ($000) $3,019 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 16,803 Value ($000) $3,487 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 17,496 Value ($000) $3,344 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 19,409 Value ($000) $4,159 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 21,105 Value ($000) $3,524 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 20,935 Value ($000) $3,639 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 20,381 Value ($000) $3,966 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 26,232 Value ($000) $5,470 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 25,782 Value ($000) $5,629 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 21,238 Value ($000) $4,658 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 18,504 Value ($000) $4,006 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 20,263 Value ($000) $4,310 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 19,855 Value ($000) $3,268 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 15,653 Value ($000) $2,263 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 15,207 Value ($000) $2,046 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 15,084 Value ($000) $2,670 Avg Close $143.91 Range $131.25 - $151.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,697	$2,477	$195.03	$186.76 - $208.44
Q3 2025	15,208	$3,201	$207.11	$191.47 - $225.29
Q2 2025	16,381	$3,815	$199.66	$166.32 - $217.69
Q1 2025	20,188	$4,275	$198.41	$185.89 - $211.19
Q4 2024	16,271	$3,675	$203.59	$185.04 - $222.83
Q3 2024	16,390	$3,388	$188.34	$178.53 - $201.55
Q2 2024	15,931	$3,402	$183.79	$172.30 - $199.33
Q1 2024	15,355	$3,152	$180.75	$171.28 - $190.20
Q4 2023	16,014	$3,358	$172.33	$157.01 - $189.80
Q3 2023	16,340	$3,019	$173.86	$164.50 - $188.29
Q2 2023	16,803	$3,487	$175.56	$167.89 - $186.16
Q1 2023	17,496	$3,344	$176.65	$163.64 - $191.93
Q4 2022	19,409	$4,159	$178.76	$148.67 - $195.23
Q3 2022	21,105	$3,524	$162.15	$146.41 - $179.60
Q2 2022	20,935	$3,639	$166.30	$148.89 - $179.66
Q1 2022	20,381	$3,966	$170.35	$151.82 - $192.08
Q4 2021	26,232	$5,470	$185.07	$171.49 - $197.29
Q3 2021	25,782	$5,629	$194.60	$182.82 - $203.35
Q2 2021	21,238	$4,658	$192.16	$181.97 - $200.91
Q1 2021	18,504	$4,006	$176.65	$165.59 - $187.79
Q4 2020	20,263	$4,310	$163.73	$135.05 - $184.44
Q3 2020	19,855	$3,268	$133.22	$118.69 - $147.25
Q2 2020	15,653	$2,263	$117.88	$98.65 - $139.60
Q1 2020	15,207	$2,046	$136.57	$84.53 - $153.09
Q4 2019	15,084	$2,670	$143.91	$131.25 - $151.55