HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 23,575 Value ($000) $4,963 Avg Close $207.11 Range $191.47 - $225.29

Q1 2022

Shares 23,357 Value ($000) $4,545 Avg Close $170.35 Range $151.82 - $192.08

Q1 2021

Shares 27,979 Value ($000) $6,073 Avg Close $176.65 Range $165.59 - $187.79

Q3 2020

Shares 28,771 Value ($000) $4,736 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 20,241 Value ($000) $2,927 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,575	$4,963	$207.11	$191.47 - $225.29
Q1 2022	23,357	$4,545	$170.35	$151.82 - $192.08
Q1 2021	27,979	$6,073	$176.65	$165.59 - $187.79
Q3 2020	28,771	$4,736	$133.22	$118.69 - $147.25
Q2 2020	20,241	$2,927	$117.88	$98.65 - $139.60