HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 65,376 Value ($000) $12,754 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 51,299 Value ($000) $10,798 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 252,267 Value ($000) $58,748 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 141,642 Value ($000) $29,993 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 12,032 Value ($000) $2,718 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 19,648 Value ($000) $4,061 Avg Close $188.34 Range $178.53 - $201.55

Q1 2024

Shares 354,667 Value ($000) $72,795 Avg Close $180.75 Range $171.28 - $190.20

Q3 2023

Shares 95,877 Value ($000) $17,712 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 273,502 Value ($000) $56,752 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 159,336 Value ($000) $30,452 Avg Close $176.65 Range $163.64 - $191.93

Q1 2022

Shares 94,660 Value ($000) $18,419 Avg Close $170.35 Range $151.82 - $192.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,376	$12,754	$195.03	$186.76 - $208.44
Q3 2025	51,299	$10,798	$207.11	$191.47 - $225.29
Q2 2025	252,267	$58,748	$199.66	$166.32 - $217.69
Q1 2025	141,642	$29,993	$198.41	$185.89 - $211.19
Q4 2024	12,032	$2,718	$203.59	$185.04 - $222.83
Q3 2024	19,648	$4,061	$188.34	$178.53 - $201.55
Q1 2024	354,667	$72,795	$180.75	$171.28 - $190.20
Q3 2023	95,877	$17,712	$173.86	$164.50 - $188.29
Q2 2023	273,502	$56,752	$175.56	$167.89 - $186.16
Q1 2023	159,336	$30,452	$176.65	$163.64 - $191.93
Q1 2022	94,660	$18,419	$170.35	$151.82 - $192.08